Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 359.7M | 331.3M |
| Current assets | 1.4B | 1.4B | 258.5M | 225.6M |
| Cash | 359.6M | 112.3M | 62.8M | 67.5M |
| Cash equivalents | 283.6K | 19.7K | — | — |
| Cash and cash equivalents | 359.9M | 112.3M | 62.8M | 67.5M |
| Other short term investments | 867.9M | 1.2B | 100.4M | 100.4M |
| Accounts receivable | 33.5M | 5.2M | 2.4M | 395.6K |
| Other receivables | 145.2K | 121.4K | 328.1K | 319.5K |
| Inventory | 114.8M | 73.1M | 84.9M | 43.6M |
| Prepaid assets | 1.8M | 17.8M | 2.8M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.6M | 5.0M | 7.7M |
| Non current assets | 124.3M | 113.2M | 101.2M | 105.8M |
| Properties | 124.9M | 116.0M | 103.7M | 97.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.6M | 43.9M | 36.8M | 34.3M |
| Construction in progress | — | 5.7M | — | 560.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.8M | -60.4M | -46.9M | -34.7M |
| Goodwill | 12.5M | 7.4M | 3.0M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 7.4M | 3.0M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 610.1K | 2.5M | 2.4M |
| Total liabilities | 70.6M | 57.1M | 43.5M | 55.9M |
| Current liabilities | 56.6M | 46.4M | 29.3M | 37.7M |
| Accounts payable | 14.8M | 15.4M | 5.9M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.4K | 492.9K | 3.1M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 1.5M | 2.4M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.5K | 435.4K | 11.3K | 27.3K |
| Non current liabilities | 14.0M | 10.7M | 14.2M | 18.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 545.4K | 952.3K | — |
| Provision for risks and charges | — | — | — | 2.6M |
| Deferred liabilities | — | 241.8K | — | 37.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.3M | 69.3M | 51.9M | 51.9M |
| Retained earnings | 284.4M | 251.1M | 179.2M | 145.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 316.2M | 275.4M |
| Additional paid in capital | 1.0B | 1.1B | 56.7M | 56.4M |
| Treasury stock | 59.6M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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