Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 207.2M | 330.3M | 322.0M | 250.8M |
| Current assets | 160.9M | 241.5M | 228.6M | 195.5M |
| Cash | 59.0M | 72.3M | 21.1M | 40.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.0M | 72.3M | 21.1M | 40.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.3M | 126.5M | 163.8M | 119.8M |
| Other receivables | 8.5M | 3.7M | 4.1M | 12.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 29.4M | 9.2M | 9.9M | — |
| Restricted cash | 17.7M | 29.7M | 29.7M | 21.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.3M | 88.8M | 93.4M | 55.3M |
| Properties | 9.1M | 17.2M | 17.6M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.9M | 224.1M | 230.8M | 163.1M |
| Construction in progress | 0 | 2.6M | 2.7M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.1M | -176.2M | -172.5M | -127.2M |
| Goodwill | 160K | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.8M | 229.0M | 242.7M | 191.8M |
| Current liabilities | 43.6M | 179.7M | 200.7M | 171.8M |
| Accounts payable | 4.2M | 12.3M | 14.2M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 66.1M | 90.6M | 106.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 321K | 1.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.2M | 49.3M | 41.9M | 20.0M |
| Long term provisions | 2.8M | 22.0M | 19.0M | 6.6M |
| Long term debt | 11.6M | 22.3M | 22.3M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 5.0M | 718K | 718K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 4.8M | 4M | 4M |
| Retained earnings | 50.3M | 47.0M | 32.9M | 12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.4M | 101.3M | 79.3M | 59.0M |
| Additional paid in capital | 65.8M | 38.5M | 31.4M | 31.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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