Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 811.2M | 985.0M | 995.3M | 404.5M |
| Current assets | 364.8M | 545.1M | 706.6M | 189.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2M | 231.4M | 480.9M | 21.5M |
| Other short term investments | 0 | 25.1M | 0 | — |
| Accounts receivable | 102.8M | 119.3M | 88.7M | 76.3M |
| Other receivables | 366.5K | 311K | 203K | 480K |
| Inventory | 122.2M | 84.3M | 53.4M | 45.0M |
| Prepaid assets | 7.9M | 9.4M | 12.8M | 3.1M |
| Restricted cash | 31.2M | 70.7M | 55.2M | 19.7M |
| Assets held for sale | 17.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 446.4M | 439.9M | 288.7M | 215.2M |
| Properties | 0 | 16.4M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.3M | 167.2M | 172.9M | 141.0M |
| Construction in progress | 167.1M | 195.5M | 97.0M | 57.4M |
| Leases | 27.9M | 28.6M | 30.0M | 26.6M |
| Accumulated depreciation | -114.0M | -100.9M | -88.7M | -67.0M |
| Goodwill | 11.9M | 14.3M | 15.9M | 16.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 14.3M | 15.9M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 74.1M | 19.7M | 890K |
| Total liabilities | 480.6M | 372.0M | 308.6M | 698.3M |
| Current liabilities | 281.4M | 252.4M | 175.6M | 183.6M |
| Accounts payable | 55.3M | 45.0M | 40.4M | 42.0M |
| Accrued expenses | 15.6M | 7.7M | 7.8M | 5.8M |
| Short term debt | 106.9M | 87.8M | 74.3M | 77.9M |
| Deferred revenue | 37.2M | 54.2M | 1.5M | 2.4M |
| Tax payable | 6.9M | 7.0M | 1.6M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7M | 8.6M | 10.6M | 4.0M |
| Non current liabilities | 199.3M | 119.6M | 133.0M | 514.7M |
| Long term provisions | 19.7M | 29.0M | 37.5M | 15.1M |
| Long term debt | 173.4M | 87.2M | 73.1M | 73.1M |
| Provision for risks and charges | 1.1M | — | 0 | 94.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 247.2K | 126K | 1.1M | — |
| Other non current liabilities | — | — | 37.5M | 15.1M |
| Shareholders equity | ||||
| Common stock | 28.1K | 31K | 30K | 6K |
| Retained earnings | -931.5M | -791.2M | -632.1M | -398.0M |
| Other shareholders equity | -27.4M | -12.0M | 12.7M | 13.4M |
| Total shareholders equity | 330.6M | 613.0M | 686.7M | -293.8M |
| Additional paid in capital | 1.3B | 1.4B | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 90.8M |
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