Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 544.7M | 224.9M | 348.6M | 121.2M |
| Current assets | 471.1M | 154.5M | 284.4M | 86.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.6M | 120.3M | 217.7M | 77.1M |
| Other short term investments | 40M | 0 | 50M | 0 |
| Accounts receivable | 21.1M | 10.1M | 11.2M | 4.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 19.1M | 5.5M | 4.1M |
| Restricted cash | 5.1M | 5.1M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | — | — | — |
| Non current assets | 73.5M | 70.3M | 64.2M | 35.1M |
| Properties | 1.2M | 1.2M | 347K | 347K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.9M | 21.4M | 21.4M | 21.0M |
| Construction in progress | 44K | 0 | 112K | 1.5M |
| Leases | 2.2M | 2.3M | 2.3M | 2.7M |
| Accumulated depreciation | -17.9M | -20.7M | -19.4M | -20.6M |
| Goodwill | 34.1M | 34.3M | 34.5M | 34.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 17.8M | 18.0M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.3M | 40.2M | 33.2M | 3.8M |
| Total liabilities | 91.6M | 95.5M | 71.5M | 52.8M |
| Current liabilities | 89.7M | 87.5M | 38.6M | 48.4M |
| Accounts payable | 47.9M | 44.9M | 28.0M | 22.4M |
| Accrued expenses | 1.4M | 169K | 1.6M | — |
| Short term debt | — | 1.5M | 1.6M | 15.5M |
| Deferred revenue | 762K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.3M | 8.5M | 9.0M | 10.6M |
| Other current liabilities | 32.3M | 32.3M | — | — |
| Non current liabilities | 1.8M | 8.1M | 33.0M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 5.7M | 29.3M | 0 |
| Other non current liabilities | 1.7M | 1.4M | 2.8M | 3.0M |
| Shareholders equity | ||||
| Common stock | 27K | 23K | 23K | 0 |
| Retained earnings | -377.1M | -240.5M | -182.1M | -781.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 453.1M | 129.3M | 277.1M | 68.4M |
| Additional paid in capital | 995.7M | 333.9M | 296.7M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | -165.6M | 35.9M | 162.4M | 0 |
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/balance_sheet
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