Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 331.9M | 250.7M | 162.6M | 109.8M |
| Current assets | 161.8M | 79.4M | 66.7M | 46.0M |
| Cash | 35.8M | 412K | 5.9M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.8M | 412K | 5.9M | 1.7M |
| Other short term investments | — | 15K | 1.4M | 29K |
| Accounts receivable | 1.5M | 1.0M | 1.4M | 1.2M |
| Other receivables | 91.2M | 55.9M | 38.8M | 18.2M |
| Inventory | 15.5M | 8.9M | 9.1M | 8.7M |
| Prepaid assets | 585.1K | 155K | 144K | — |
| Restricted cash | 0 | 6.8M | 2M | 7.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 144K | 182K |
| Non current assets | 170.0M | 171.4M | 96.0M | 63.8M |
| Properties | 1.4M | 5.2M | 380K | 610K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.3M | 7.7M | 6.4M | 796K |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.6M | -25.7M | -16.5M | -8.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 786.1K | 240K | 704K | 658K |
| Other non current assets | 30.8M | 10.5M | 16.8M | 4.8M |
| Total liabilities | 261.0M | 225.9M | 149.3M | 94.7M |
| Current liabilities | 179.7M | 146.8M | 78.3M | 59.6M |
| Accounts payable | 11.5M | 15.2M | 8.9M | 8.3M |
| Accrued expenses | 28.6M | 25.6M | 15.2M | 13.3M |
| Short term debt | 40.0M | 40.1M | 11.3M | 6.7M |
| Deferred revenue | — | 0 | 2.1M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 96.4K | 50K | 55K | 377K |
| Non current liabilities | 81.3M | 79.2M | 71.0M | 35.1M |
| Long term provisions | 26.6M | 14.8M | 10.8M | 3.3M |
| Long term debt | 9.3M | 22.6M | 26.0M | 1.3M |
| Provision for risks and charges | 0 | 8.6M | 16.5M | 16.4M |
| Deferred liabilities | 14.7M | 10.7M | 3.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.8M | 22.5M | 572K | 95K |
| Shareholders equity | ||||
| Common stock | 77.7M | 54.6M | 41.6M | 40.4M |
| Retained earnings | -8.1M | -35.8M | -29.3M | -23.7M |
| Other shareholders equity | -1.4M | -768K | -4.3M | -5.4M |
| Total shareholders equity | 70.9M | 24.8M | 13.4M | 15.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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