Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 348.9M | 341.4M | 449.3M | 408.2M |
| Current assets | 335.8M | 330.4M | 437.4M | 402.8M |
| Cash | — | — | — | — |
| Cash equivalents | 71.3M | 88.4M | 53.6M | 96.4M |
| Cash and cash equivalents | 71.3M | 88.4M | 53.6M | 96.4M |
| Other short term investments | 156.6M | 183.5M | 355.9M | 290.6M |
| Accounts receivable | 73.1M | 25.8M | 8.5M | 0 |
| Other receivables | — | — | — | — |
| Inventory | 14.5M | 13.1M | 7.5M | 0 |
| Prepaid assets | 11.5M | 10.5M | 4.4M | 6.1M |
| Restricted cash | 617K | 925K | 1.2M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 8.2M | 6.3M | 8.0M |
| Non current assets | 13.1M | 10.9M | 11.9M | 5.4M |
| Properties | 2.0M | 2.4M | 2.7M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.9M | 1.5M | 1.2M |
| Construction in progress | — | — | — | 0 |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -2.6M | -1.9M | -1.2M | -532K |
| Goodwill | 9.5M | 6.4M | 7.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 596K | 596K | 78K | 78K |
| Total liabilities | 191.3M | 252.7M | 239.7M | 110.5M |
| Current liabilities | 81.0M | 46.7M | 37.8M | 33.3M |
| Accounts payable | 14.2M | 12.0M | 8.8M | 7.4M |
| Accrued expenses | 45.2M | 19.1M | 14.3M | 16.4M |
| Short term debt | 820K | 735K | 657K | 433K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.7M | 14.9M | 14M | 9.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.3M | 206.0M | 201.9M | 77.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.8M | 205.2M | 201.9M | 77.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 570K | 849K | — | 25K |
| Shareholders equity | ||||
| Common stock | 12K | 9K | 6K | 5K |
| Retained earnings | -1.1B | -981.9M | -719.8M | -408.3M |
| Other shareholders equity | -7K | 4K | -1.1M | -255K |
| Total shareholders equity | 157.5M | 88.7M | 209.6M | 297.7M |
| Additional paid in capital | 1.3B | 1.1B | 930.4M | 706.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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