Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 1.6B | 77.4M |
| Current assets | 314.5M | 498.7M | 170.7M | 10.7M |
| Cash | 42.7M | 233.6M | 18.8M | 1.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 42.7M | 233.6M | 18.8M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.2M | 24.0M | 29.2M | 1.6M |
| Other receivables | 71.8K | 478.3K | — | — |
| Inventory | 221.7M | 216.2M | 78.2M | 5.6M |
| Prepaid assets | 9.3M | 4.9M | 11.8M | 85K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 694.1K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.5B | 66.6M |
| Properties | 954.9M | 906.9M | 165.6M | 11.1M |
| Land and improvements | 718.6M | 713.6M | 256.1M | 21.3M |
| Machinery furniture equipment | 19.4M | 17.7M | 14.8M | 534K |
| Construction in progress | 129.2M | 117.1M | 978.1M | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -322.6M | -160.5M | -95.0M | -4.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 14.3M | 27.8M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.3B | 764.5M | 15.3M |
| Current liabilities | 92.6M | 88.1M | 151.3M | 6.7M |
| Accounts payable | 25.5M | 33.5M | 48.0M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 13.4M | 66.9M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 5.2M | 4.4M | 407K |
| Pensions | 6.2M | 5.3M | 4.7M | 390K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 613.3M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 613.3M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 10.6M | 78.1M |
| Retained earnings | -776.9M | -408.8M | -280.2M | -16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 604.4M | 981.8M | 875.2M | 62.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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