Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 883.2M | 946.2M | 982.2M | 1.1B |
| Current assets | 333.8M | 366.7M | 400.1M | 488.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.0M | 218.5M | 294.7M | 396.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.1M | 34.0M | 20.3M | 15.3M |
| Other receivables | 25.9M | 20.8M | 8.4M | 7.9M |
| Inventory | 64.9M | 53.0M | 52.3M | 53.4M |
| Prepaid assets | 24.5M | 31.1M | 21.6M | 13.8M |
| Restricted cash | 2.9M | 8.7M | 1.0M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 695.6K | 1.4M | — |
| Non current assets | 549.4M | 579.5M | 582.1M | 598.8M |
| Properties | 165.0M | 156.9M | 150.1M | 127.4M |
| Land and improvements | 6.8M | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 8.9M | 10.3M | 10.2M | 9.3M |
| Construction in progress | 90.1M | 91.8M | 82.6M | 115.9M |
| Leases | 2.7M | 2.6M | 2.6M | 2.6M |
| Accumulated depreciation | -60.9M | -52.6M | -44.7M | -37.5M |
| Goodwill | 44.4M | 79.0M | 80.5M | 82.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.4M | 70.0M | 71.6M | 73.2M |
| Investments and advances | 47.9M | 47.8M | 48.5M | 48.6M |
| Other non current assets | 24.5M | 28.5M | 36.8M | 30.6M |
| Total liabilities | 559.9M | 499.9M | 482.4M | 473.7M |
| Current liabilities | 286.2M | 239.8M | 231.3M | 221.7M |
| Accounts payable | 48.7M | 47.4M | 38.3M | 37.6M |
| Accrued expenses | 55.5M | 44.4M | 52.2M | 33.5M |
| Short term debt | 64.8M | 12.6M | 7.4M | 9.2M |
| Deferred revenue | — | — | — | 7.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 88.2M | 94.8M | 81.1M | 85.4M |
| Non current liabilities | 273.7M | 260.0M | 251.1M | 252.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 236.0M | 233.4M | 233.3M | 233.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 18.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 26.7M | 17.9M | 18.3M |
| Shareholders equity | ||||
| Common stock | 5.1K | 4.3K | 114.2K | 113.4K |
| Retained earnings | -3.0B | -2.9B | -2.7B | -2.6B |
| Other shareholders equity | -184.1K | -17.9K | -35.8K | -138.1K |
| Total shareholders equity | 323.3M | 446.3M | 499.8M | 613.1M |
| Additional paid in capital | 3.4B | 3.3B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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