Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 730.6M | 704.3M | 64.0M | 45.2M |
| Current assets | 290.5M | 293.6M | 24.3M | 44.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.6M | 133.9M | 17.5M | 40.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 49.5M | 0 | 310K |
| Other receivables | 2.0M | 6.3M | 36K | 2.4M |
| Inventory | 50.5M | 65.2M | 551K | 0 |
| Prepaid assets | 4.8M | 11.1M | 4.1M | 260K |
| Restricted cash | 931.5K | 17.3M | 69K | 16K |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 440.1M | 410.8M | 39.7M | 1.2M |
| Properties | 146.4M | 127.8M | 13.1M | 8.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.5M | -161.4M | -13.1M | -8.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.9M | — | 13.5M | — |
| Total liabilities | 280.4M | 420.1M | 35.6M | 3.4M |
| Current liabilities | 158.2M | 217.5M | 11.1M | 341K |
| Accounts payable | 24.9M | 21.9M | 970K | 341K |
| Accrued expenses | 58.1M | 63.9M | 4.2M | — |
| Short term debt | 24.5M | 42.0M | 5.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 65.0M | 0 | — |
| Pensions | 1.5M | — | — | — |
| Other current liabilities | — | 7M | — | — |
| Non current liabilities | 122.2M | 202.7M | 24.5M | 3.0M |
| Long term provisions | 71.3M | 129.5M | 15.1M | 3.0M |
| Long term debt | 39.0M | 31.6M | 5.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 31.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 697K | 4.2M | — |
| Shareholders equity | ||||
| Common stock | 175.5M | 203.1M | 180.1M | 179.7M |
| Retained earnings | 244.0M | 46.3M | -185.8M | -170.9M |
| Other shareholders equity | 9.2M | 10.4M | 8.7M | 10.3M |
| Total shareholders equity | 450.2M | 284.2M | 28.5M | 41.8M |
| Additional paid in capital | 21.5M | 24.3M | 23.0M | 22.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2.4M | 0 |
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