Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Total assets | 248.8M | 245.2M | 203.9M | 34.3M |
| Current assets | 85.5M | 93.8M | 84.0M | 4.8M |
| Cash | 19.2M | 19.8M | 181.3K | 184K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 19.8M | 181.3K | 184K |
| Other short term investments | 730.3K | 712.2K | 670.1K | 306K |
| Accounts receivable | 6.4M | 22.2M | 2.8M | 3.7M |
| Other receivables | 1.0M | 8.1M | 54.8M | 602K |
| Inventory | 47.9M | 36.3M | 25.4M | 0 |
| Prepaid assets | 10.3M | 6.6M | 239.6K | — |
| Restricted cash | — | — | — | 306K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 163.2M | 151.4M | 119.9M | 29.5M |
| Properties | 9.1M | 6.0M | 5.2M | 16.4M |
| Land and improvements | 73.5M | 73.5M | 40.7M | — |
| Machinery furniture equipment | 11.8M | 10.9M | 10.4M | — |
| Construction in progress | 0 | 3.0M | 1.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0M | -13.3M | -19.2M | — |
| Goodwill | 8.7K | 0 | 6.4M | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7K | — | 6.4M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 3.4M | — |
| Total liabilities | 159.8M | 140.6M | 162.3M | 7.9M |
| Current liabilities | 48.8M | 55.7M | 88.3M | 7.1M |
| Accounts payable | 5.1M | 7.2M | 5.3M | 941K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 6.6M | 4.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.8M | 3.2M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.0M | 84.9M | 74.0M | 825K |
| Long term provisions | — | — | — | — |
| Long term debt | 96.7M | 68.5M | 68.0M | — |
| Provision for risks and charges | 1.3M | 1.6M | — | 100K |
| Deferred liabilities | 13.0M | 14.8M | 6.0M | 725K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210.6M | 178.0M | 115.7M | 42.3M |
| Retained earnings | -179.4M | -134.7M | -109.0M | -20.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.9M | 104.6M | 41.6M | 26.4M |
| Additional paid in capital | — | — | — | 42.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -167.7K | 35.3K | 979 | 4.7M |
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/balance_sheet
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