Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 352.8M | 432.6M | 413.4M | 269.4M |
| Current assets | 128.4M | 141.2M | 165.4M | 118.6M |
| Cash | 16.5M | 18.2M | 18.2M | 27.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 18.2M | 22.1M | 27.2M |
| Other short term investments | — | 363.4K | 726.5K | 598.3K |
| Accounts receivable | 15.2M | 9.5M | 76.5M | 30.6M |
| Other receivables | 28.5M | 28.5M | 26.1M | 13.3M |
| Inventory | 27.6M | 51.4M | 38.3M | 24.6M |
| Prepaid assets | 34.3M | 20.9M | 13.2M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 470.5K | 0 | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.4M | 291.4M | 247.9M | 150.8M |
| Properties | 92.6M | 116.5M | 82.5M | 97.1M |
| Land and improvements | 995.7K | 1.5M | 1.7M | 1.4M |
| Machinery furniture equipment | 60.6M | 67.5M | 39.8M | 65.2M |
| Construction in progress | 67.4M | 92.7M | 53.9M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.3M | -77.2M | -67.1M | -59.6M |
| Goodwill | 30.3M | 40.1M | 26.1M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 40.1M | 26.1M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 19.5M | 6.0M | — |
| Total liabilities | 132.1M | 137.6M | 126.3M | 80.4M |
| Current liabilities | 113.6M | 112.2M | 95.5M | 54.6M |
| Accounts payable | 44.2M | 59.1M | 80.1M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.5M | 20.4M | 11.7M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 7.1M | 3.7M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.5M | 25.4M | 30.9M | 25.9M |
| Long term provisions | 795.1K | 1.4M | 1.3M | 997.5K |
| Long term debt | 2.1M | 34.8K | 497.3K | 227.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.5M | 20.0M | 25.2M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.0M | 3.2M | 3.9M |
| Shareholders equity | ||||
| Common stock | 36.0M | 44.2M | 273.2M | 31.0M |
| Retained earnings | 34.4M | 39.2M | 21.5M | 9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.7M | 295.0M | 287.1M | 189.0M |
| Additional paid in capital | 189.8M | 236.7M | 146.8M | 135.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 4.6M | 5.1M | 4.4M |
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/balance_sheet
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