Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 572.7M | 617.1M | 594.6M | 268.9M |
| Current assets | 43.5M | 73.0M | 64.0M | 113.4M |
| Cash | 894.4K | 33.7M | 4.9M | 95.4M |
| Cash equivalents | 100.1K | — | — | — |
| Cash and cash equivalents | 994.5K | 33.7M | 4.9M | 95.4M |
| Other short term investments | 12.1M | 8.1M | 44.0M | — |
| Accounts receivable | 20.4M | 18.4M | 9.1M | 1.3M |
| Other receivables | 9.5M | 3.0M | 912.6K | 14.3M |
| Inventory | 473.4K | 742.9K | 3.4M | 509.3K |
| Prepaid assets | — | 528.4K | 1.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 8.5M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 529.2M | 544.1M | 530.7M | 155.5M |
| Properties | 0 | 0 | 0 | 20.7M |
| Land and improvements | 14.8M | 14.9M | 14M | 14M |
| Machinery furniture equipment | 27.1M | 27.3M | 31.2M | 36.0M |
| Construction in progress | 5.3M | 1.8M | 1.6M | 65K |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.6M | -34.1M | -32.7M | -37.1M |
| Goodwill | 439.5K | 601.3K | 65.5K | 17.2M |
| Investment properties | 442.6M | 481.0M | 464.0M | 88.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 439.5K | 601.3K | 65.5K | 493.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 303.0M | 322.5M | 313.2M | 153.6M |
| Current liabilities | 297.1M | 189.8M | 306.2M | 149.6M |
| Accounts payable | 3.0M | 2.6M | 2.1M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.5M | 43.8M | 168.4M | 15.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 4.2M |
| Pensions | 4.1M | 3.4M | 1.8M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 132.7M | 6.9M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 850.7K | 128.6M | 618.6K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 315M | 315M | 315M | 105M |
| Retained earnings | -47.8M | -25.7M | -40.3M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.7M | 294.6M | 281.5M | 115.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 5.3M | 6.8M | 7.3M |
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/balance_sheet
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