Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 258.1M | 212.8M | 175.3M | 105.5M |
| Current assets | 185.8M | 139.5M | 132.3M | 74.3M |
| Cash | 115.6K | 122.7K | 116.6K | 112.2K |
| Cash equivalents | 55.5M | 42.7M | 24.3M | 6.6M |
| Cash and cash equivalents | 55.7M | 42.8M | 24.4M | 6.7M |
| Other short term investments | 10.2M | 229.0K | 102.5K | 402.8K |
| Accounts receivable | 102.8M | 76.4M | 97.6M | 61.1M |
| Other receivables | 8.4M | 9.2M | 1.9M | 2.7M |
| Inventory | 2.3M | 1.5M | 5.3M | 169.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 944.7K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 72.3M | 73.3M | 43.0M | 31.2M |
| Properties | 18.7M | 21.4M | 18.0M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5K | 15.5K | 0 | 0 |
| Construction in progress | 515.4K | 538.6K | 456.2K | 213.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.9M | 38.2M | 2.8M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 2.4M | 2.2M | 2.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.1M | 188.8M | 158.1M | 97.0M |
| Current liabilities | 174.5M | 139.6M | 142.4M | 9.9M |
| Accounts payable | 139.7M | 87.6M | 114.7M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9M | 15.2M | 7.2M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 10.7M | 5.7M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 1.6M | 1.6M | 1.8M |
| Non current liabilities | 58.6M | 49.3M | 15.7M | 87.1M |
| Long term provisions | 1.7M | 1.6M | 1.5M | 1.2M |
| Long term debt | 54.2M | 43.4M | 12.8M | 16.3M |
| Provision for risks and charges | 467.6K | 1.9M | 792.0K | 69.1M |
| Deferred liabilities | 391.8K | 600.1K | 296.3K | 279.1K |
| Derivative product liabilities | 209.8K | 79.3K | 0 | 88.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 1.2M | 2.4M | 1.0M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0M | 23.9M | 17.2M | 8.4M |
| Additional paid in capital | 6.4M | 6.4M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | 10.0M | 5.9M | 2.3M |
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/balance_sheet
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Pro plan.