Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2M | 1.3M | 800.7K | 840.7K |
| Current assets | 2.1M | 1.3M | 687.3K | 728.6K |
| Cash | 22.3K | 333.1K | 93.0K | 16.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3K | 333.1K | 93.0K | 16.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.4K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 249.8K | 0 | — |
| Prepaid assets | 164.4K | 244.0K | 32.4K | 30.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 163.5K | 163.2K | 163.2K |
| Non current assets | 87.7K | 82.0K | 113.4K | 112.1K |
| Properties | 33.7K | 33.7K | 33.7K | 37.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 164.3K | 162.4K | 175.0K | 253.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.6K | -114.0K | -95.2K | -178.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3K | — | — | — |
| Total liabilities | 186.6M | 160.5M | 122.4M | 97.7M |
| Current liabilities | 157.7M | 133.8M | 91.1M | 71.8M |
| Accounts payable | 4.7M | 3.2M | 2.1M | 2.2M |
| Accrued expenses | 66.9M | 54.8M | 45.8M | 29.7M |
| Short term debt | 50.0M | 43.6M | 28.3M | 27.8M |
| Deferred revenue | 1.6M | 1.0M | 0 | — |
| Tax payable | 6.2M | 5.4M | 4.6M | 3.7M |
| Pensions | 1.7M | 1.6M | 2.0M | 2.5M |
| Other current liabilities | 24.6M | 22.9M | 7.2M | 5.1M |
| Non current liabilities | 28.9M | 26.7M | 31.3M | 25.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 6.6M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | — | — | — |
| Retained earnings | -184.5M | -159.2M | -121.6M | -96.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -184.5M | -159.2M | -121.6M | -96.8M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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