Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 461.1M | 748.6M | 1.1B | 878.1M |
| Current assets | 437.9M | 671.5M | 808.1M | 785.0M |
| Cash | 62.3M | 320.2M | 322.6M | 550.7M |
| Cash equivalents | — | — | 0 | 1.5M |
| Cash and cash equivalents | 62.3M | 320.2M | 322.6M | 552.2M |
| Other short term investments | 134.6M | 16.6M | 297.4M | 3.3M |
| Accounts receivable | 4.4M | 4.5M | 65.7M | 89.1M |
| Other receivables | 72.8M | 1.2M | 32.4M | 52.3M |
| Inventory | — | 0 | 44.1M | 67.3M |
| Prepaid assets | 21.8M | 2.9M | 38.0M | 13.0M |
| Restricted cash | — | 0 | 7.9M | 7.8M |
| Assets held for sale | 0 | 270.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.7M | 55.9M | — | 3.1M |
| Non current assets | 23.2M | 77.2M | 260.3M | 93.1M |
| Properties | 0 | 1.1M | 880K | 51.2M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 11.9M | 11.9M | 119.4M | 103.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3M | -16.4M | -88.8M | -85.9M |
| Goodwill | — | 0 | 348K | 697K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 349K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 179.2M | 534.9M | 921.3M | 599.5M |
| Current liabilities | 177.0M | 424.6M | 415.6M | 276.3M |
| Accounts payable | — | 0 | 25.3M | 41.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 359.1M | 91.2M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 772K | 412K | 40.9M | 40.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 152.1M | — | — | — |
| Non current liabilities | 2.1M | 110.2M | 505.7M | 323.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 108.1M | 499.0M | 316.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.1M | 6.7M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 466K | 309K | 309K | 308K |
| Retained earnings | -277.9M | -330.5M | -65.3M | 134.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.9M | 213.8M | 147.1M | 278.6M |
| Additional paid in capital | 436.7M | 112.3M | 112.3M | 107.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 7.4M | 12.2M | 0 |
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/balance_sheet
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