Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 938.0M | 979.6M | 1.0B | 550.9M |
| Current assets | 349.0M | 534.6M | 788.9M | 330.8M |
| Cash | 148.3M | 135.4M | 186.8M | 317.3M |
| Cash equivalents | 659.3K | 498.3K | 113.4K | 618.7K |
| Cash and cash equivalents | 148.9M | 135.9M | 186.9M | 317.9M |
| Other short term investments | 121.5M | 333.6M | 593.0M | — |
| Accounts receivable | 11.4M | 5.0M | 4.5M | 4.1M |
| Other receivables | 490.0K | 856.6K | 45.4K | 68.8K |
| Inventory | 112.3K | 140.7K | 190.2K | 51.1K |
| Prepaid assets | 1.8M | 743.6K | 773.7K | 686.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.7M | 58.4M | 3.5M | 8.0M |
| Non current assets | 589.0M | 445.0M | 216.8M | 220.1M |
| Properties | 238.4M | 237.0M | 229.9M | 227.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 3.3M | 3.3M | 3.4M |
| Construction in progress | 1.5M | 7.8M | 0 | 37.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.9M | -62.3M | -53.5M | -46.4M |
| Goodwill | 57.6M | 25.9M | 26.7M | 27.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.6M | 25.9M | 26.7M | 27.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 351.8M | 228.8M | 6.3M | 5.9M |
| Total liabilities | 330.4M | 306.4M | 312.6M | 312.2M |
| Current liabilities | 283.4M | 257.5M | 266.9M | 267.2M |
| Accounts payable | 5.1M | 3.4M | 3.5M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.1M | 2.5M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 1.7M | 1.6M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.0M | 48.9M | 45.7M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 10.9M | 9.0M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 12.4M | 9.9M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 45M |
| Retained earnings | 122.2M | 201.6M | 223.2M | 170.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.7M | 673.2M | 693.1M | 238.7M |
| Additional paid in capital | 374.7M | 374.7M | 374.7M | 610.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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