Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 990.2M | 474.8M | 399.4M | 294.0M |
| Current assets | 217.0M | 100.8M | 146.3M | 161.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.5M | 35.3M | 83.4M | 103.3M |
| Other short term investments | 1.5M | 5.1M | 8.6M | 11.2M |
| Accounts receivable | 4.6M | 6.6M | 4.4M | 4.8M |
| Other receivables | 627.8K | 1.7M | 689K | 847K |
| Inventory | 49.6M | 27.3M | 19.2M | 27.5M |
| Prepaid assets | — | — | 17.0M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 7.6M | 17.0M | — |
| Non current assets | 773.1M | 374.0M | 253.1M | 132.3M |
| Properties | — | 706K | 806K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 495.7M | 266.6M | 216.4M | 197.4M |
| Construction in progress | 25.2M | — | — | — |
| Leases | — | — | 806K | 664K |
| Accumulated depreciation | -919.2M | -633.7M | -602.9M | -600.0M |
| Goodwill | — | — | 0 | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 40K |
| Investments and advances | — | 0 | 1.4M | 0 |
| Other non current assets | 49.5M | 35.1M | 13.7M | 8.8M |
| Total liabilities | 323.3M | 88.5M | 83.5M | 56.6M |
| Current liabilities | 108.6M | 58.2M | 52.7M | 40.6M |
| Accounts payable | 74.3M | 46.1M | 39.8M | 32.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 4.3M | 6.3M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 7.8M | 6.6M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | — | — | — |
| Non current liabilities | 214.7M | 30.2M | 30.8M | 16.1M |
| Long term provisions | 16.0M | 8.7M | 7.6M | 7.4M |
| Long term debt | 158.3M | 5.2M | 9.3M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 13.7M | 12.9M | 1.5M |
| Derivative product liabilities | 22.9M | — | — | — |
| Other non current liabilities | 3.3M | 2.5M | 968K | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 722.7M | 657.9M | 585.4M |
| Retained earnings | -512.3M | -340.9M | -348.1M | -354.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.9M | 386.3M | 315.9M | 237.4M |
| Additional paid in capital | 7.7M | 4.6M | 6.1M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.