Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 695.1M | 764.8M | 557.1M | 357.4M |
| Current assets | 210.0M | 301.4M | 250.8M | 126.9M |
| Cash | — | 214.9M | 227.3M | 77.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.5M | 182.1M | 192.4M | 77.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 296.0K | 7.8M | 58.5M | — |
| Other receivables | 11.8M | 10.6M | 56.6M | 46.2M |
| Inventory | 15.6M | 19.1M | 8.8M | 902K |
| Prepaid assets | 4.2M | 5.9M | 728.2K | 163K |
| Restricted cash | 24.9M | 156.9K | 22.9K | 22K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 485.2M | 463.4M | 306.4M | 230.5M |
| Properties | 797.0M | 739.7M | 41.2M | 158.9M |
| Land and improvements | 1.8M | 0 | — | — |
| Machinery furniture equipment | 60.7M | 2.1M | 358.7M | 185.4M |
| Construction in progress | — | — | 7.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -419.0M | -324.4M | -260.0M | -127.3M |
| Goodwill | 83.7M | 92.4M | 19.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 268.0K | 445.2K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 664.0M | 688.1M | 463.9M | 286.9M |
| Current liabilities | 122.3M | 167.4M | 167.2M | 68.6M |
| Accounts payable | 3.8M | 5.8M | 19.4M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 822.6K | 276.4K | 302.4K | 91K |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.6M | 121.1M | 129.9M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 2.5M | 15.5M | 15M |
| Non current liabilities | 541.7M | 520.7M | 296.7M | 218.3M |
| Long term provisions | 213.2M | 196.1M | 112.1M | 15.9M |
| Long term debt | 214.2M | 202.3M | 73.3M | 145.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.0M | 122.2M | 107.4M | 57.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1K | — | 3.8M | 31K |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 9.6M |
| Retained earnings | -42.5M | 1.6M | 24.2M | -42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2M | 76.7M | 93.3M | 70.6M |
| Additional paid in capital | — | — | 0 | 94.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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