Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.2B | 91.3M | 40.3M | 29.4M |
| Current assets | 307.5M | 52.5M | 7.7M | 2.4M |
| Cash | — | — | 7.6M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 52.4M | 7.6M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.7M | 65.4K | 25.9K | 141.7K |
| Other receivables | — | — | — | — |
| Inventory | 61.7M | — | — | — |
| Prepaid assets | — | 194.5K | 14.8K | 15.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | — | — | — |
| Non current assets | 1.9B | 38.9M | 32.6M | 27.0M |
| Properties | 693.0M | 37.5M | 32.4M | 26.7M |
| Land and improvements | 8.9M | — | — | — |
| Machinery furniture equipment | 1.2B | 562.3K | 422.7K | 387.4K |
| Construction in progress | 46.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.8M | -348.8K | -248.1K | -159.9K |
| Goodwill | 488.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | — | — |
| Total liabilities | 1.0B | 1.7M | 2.2M | 2.7M |
| Current liabilities | 211.1M | 1.2M | 1.1M | 1.3M |
| Accounts payable | 69.2M | 1.2M | 1.1M | 1.3M |
| Accrued expenses | 72.5M | — | — | — |
| Short term debt | 47.5M | — | — | — |
| Deferred revenue | 1.4M | — | — | — |
| Tax payable | 3.6M | — | — | — |
| Pensions | 8.5M | — | — | — |
| Other current liabilities | 8.4M | — | — | — |
| Non current liabilities | 808.4M | 504.3K | 1.1M | 1.4M |
| Long term provisions | 6.9M | — | — | — |
| Long term debt | 574.3M | — | — | — |
| Provision for risks and charges | — | 504.3K | 1.0M | 1.4M |
| Deferred liabilities | 221.6M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | — | 60K | — |
| Shareholders equity | ||||
| Common stock | — | 117.9M | 62.8M | 53.6M |
| Retained earnings | -50.3M | -44.2M | -40.3M | -36.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 73.7M | 22.5M | 17.3M |
| Additional paid in capital | — | 11.2M | 8.8M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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