Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 898.7M | 226.1M | 287.3M | 299.7M |
| Current assets | 863.3M | 177.0M | 230.6M | 265.6M |
| Cash | — | 63.6M | — | — |
| Cash equivalents | — | 22.9M | — | — |
| Cash and cash equivalents | 67.8M | 86.5M | 178.1M | 233.4M |
| Other short term investments | 711.4M | 46.3M | — | — |
| Accounts receivable | 33.1M | 18.5M | 25.9M | 12.9M |
| Other receivables | — | 1.3M | 1.7M | 1.3M |
| Inventory | 36.8M | 18.9M | 14.5M | 11.0M |
| Prepaid assets | — | 2.2M | 12.0M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | 6.8M | 12.0M | 8.2M |
| Non current assets | 35.4M | 49.1M | 56.7M | 34.1M |
| Properties | 9.3M | 47.2M | 54.1M | 31.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 300.8K | 4.7M | 4.9M | 3.9M |
| Construction in progress | 24.8M | 1.4M | 4.8M | 275K |
| Leases | 987.8K | 10.8M | 6.1M | 5.6M |
| Accumulated depreciation | -5.0M | -29.2M | -21.8M | -16.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 2.0M | 2.6M | 2.8M |
| Total liabilities | 76.5M | 84.0M | 79.0M | 54.9M |
| Current liabilities | 73.8M | 45.5M | 32.8M | 29.0M |
| Accounts payable | 22.9M | 10.1M | 8.2M | 3.5M |
| Accrued expenses | 4.6M | 21.3M | 12.4M | 8.4M |
| Short term debt | 1.1M | 5.0M | 2.9M | 11.6M |
| Deferred revenue | 12.8M | 9.1M | 12.1M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | 25.2M | — | — | — |
| Other current liabilities | 7.2M | 1.6M | 1.1M | 463K |
| Non current liabilities | 2.7M | 38.5M | 46.3M | 25.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 37.6M | 44.1M | 24.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6K | 4K | 4K | 3K |
| Retained earnings | -177.9M | -361.6M | -263.6M | -191.9M |
| Other shareholders equity | 363.1K | -9K | — | — |
| Total shareholders equity | 822.2M | 142.1M | 208.2M | 244.8M |
| Additional paid in capital | 999.8M | 503.7M | 471.8M | 436.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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