Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 398.4M | 203.8M | 171.2M | 137.9M |
| Current assets | 317.0M | 110.7M | 63.6M | 33.1M |
| Cash | 2.1M | 4.4M | 16.1M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 4.4M | 16.1M | 4.7M |
| Other short term investments | 82.9M | 5.1M | 2.6M | — |
| Accounts receivable | 214.6M | 90.3M | 40.9M | 25.1M |
| Other receivables | 80.4M | 83.0K | 56.3K | 31.3K |
| Inventory | 1.5M | 3.0M | 2.9M | 1.9M |
| Prepaid assets | 3.0M | 5.7M | 146.0K | 323.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1 | -1 | 745.4K |
| Non current assets | 81.3M | 93.0M | 107.6M | 104.8M |
| Properties | 1.9M | 209.2K | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.4M | 106.8M | 109.0M | 87.1M |
| Construction in progress | 3.3M | 3.3M | 370K | 554.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.0M | -47.2M | -32.7M | -19.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16K | 1.5M | -1 | — |
| Total liabilities | 195.4M | 76.7M | 117.9M | 79.1M |
| Current liabilities | 175.3M | 33.5M | 50.8M | 76.4M |
| Accounts payable | 153.5M | 21.6M | 19.0M | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 11.8M | 28.1M | 548.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 925.9K |
| Pensions | 123K | 69.4K | 49.6K | 6.5K |
| Other current liabilities | 53K | 104.0K | 3.6M | 52.8M |
| Non current liabilities | 20.1M | 43.2M | 67.2M | 2.7M |
| Long term provisions | 35.3M | 16.5M | 417.8K | 412.6K |
| Long term debt | 20.9M | 43.2M | 67.2M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -749K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 321M | 321M | 321M | 321M |
| Retained earnings | -178.6M | -231.0M | -271.6M | -272.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.4M | 90.0M | 49.4M | 49.0M |
| Additional paid in capital | — | 750K | 750K | 750K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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