Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 606.4M | 529.3M | 652.0M | 359.3M |
| Current assets | 99.4M | 70.1M | 154.4M | 116.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 26.2M | 95.0M | 85.9M |
| Other short term investments | — | — | 0 | 7.9M |
| Accounts receivable | 2.0M | 4.8M | 3.2M | 859K |
| Other receivables | 12.6M | — | 7.6M | 806K |
| Inventory | 49.8M | 35.1M | 43.3M | 16.9M |
| Prepaid assets | 4.8M | 3.4M | 12.9M | 3.3M |
| Restricted cash | 0 | 0 | — | — |
| Assets held for sale | 841.4K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 4.0M | 12.9M | 567K |
| Non current assets | 507.0M | 459.3M | 497.7M | 243.0M |
| Properties | 83.5M | 291.8M | 231.3M | 2.4M |
| Land and improvements | 17.8M | 14.1M | 12.4M | 2.0M |
| Machinery furniture equipment | 64.1M | 43.7M | 22.9M | 5.4M |
| Construction in progress | 6.4M | 22.2M | 41.3M | 6.7M |
| Leases | 90.4M | 43.5M | 22.2M | 21.2M |
| Accumulated depreciation | -75.2M | -24.3M | -13.9M | -3.9M |
| Goodwill | 223.5M | 176.6M | 284.1M | 194.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.4M | 100.1M | 192.5M | 132.0M |
| Investments and advances | 0 | 977K | 1.5M | 1.5M |
| Other non current assets | 16.3M | 29.2M | 28.1M | 3.6M |
| Total liabilities | 675.6M | 483.5M | 471.1M | 357.5M |
| Current liabilities | 94.9M | 107.6M | 83.9M | 36.8M |
| Accounts payable | 29.6M | 21.3M | 10.5M | 3.7M |
| Accrued expenses | 18.2M | 46.3M | 48.0M | 7.8M |
| Short term debt | 23.8M | 20.1M | 18.8M | 6.3M |
| Deferred revenue | 14.5M | 1.9M | 1.4M | 935K |
| Tax payable | 3.2M | 19.9M | 6.6M | 15.7M |
| Pensions | 5.6M | 6.0M | 6.1M | 2.3M |
| Other current liabilities | — | 3.4M | 3.3M | 920K |
| Non current liabilities | 580.7M | 375.8M | 387.1M | 320.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 349.5M | 282.9M | 208.1M | 91.6M |
| Provision for risks and charges | 197.9M | 57.2M | 60.1M | — |
| Deferred liabilities | 2.2M | — | 43.3M | 23.8M |
| Derivative product liabilities | 4.3M | 14.1M | 92.4M | 205.4M |
| Other non current liabilities | 19.8M | 21.6M | 26.6M | 2.9M |
| Shareholders equity | ||||
| Common stock | 700.1M | 0 | 424.8M | 263.9M |
| Retained earnings | -769.3M | -444.7M | -242.4M | -264.1M |
| Other shareholders equity | — | — | — | -264.1M |
| Total shareholders equity | -69.2M | 45.9M | 181.0M | 1.8M |
| Additional paid in capital | — | 492.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -1.4M | -1.4M | 1.9M |
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