Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 614.6M | 683.2M | 730.4M | 177.8M |
| Current assets | 109.9M | 95.7M | 112.4M | 16.6M |
| Cash | 22.1M | 1.6M | 2.1M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 1.6M | 2.1M | 4.6M |
| Other short term investments | 1.2M | 2.4M | 4.6M | 5.9M |
| Accounts receivable | 999.7K | 4.6M | 1.4M | 75.2K |
| Other receivables | — | 499.9K | — | — |
| Inventory | 67.9M | 53.8M | 62.4M | 0 |
| Prepaid assets | 17.5M | 18.4M | 11.2M | 6.1M |
| Restricted cash | 0 | 14.4M | 23.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 504.7M | 587.5M | 618.0M | 161.2M |
| Properties | 423.6K | 47.0K | 47.1K | 47.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 8.1M | 7.1M | 731.1K |
| Construction in progress | 20.9M | 10.6M | 4.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.4M | -193.7M | -68.7M | -951.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 0 | 73.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 15.8M | 8.2M | 4.3M |
| Total liabilities | 584.9M | 640.7M | 631.3M | 104.2M |
| Current liabilities | 493.5M | 520.3M | 531.9M | 95.7M |
| Accounts payable | 153.4M | 152.9M | 111.0M | 7.3M |
| Accrued expenses | 60.1M | 136.4M | 115.5M | 1.2M |
| Short term debt | 15.3M | 43.8M | 35.1M | 1.5M |
| Deferred revenue | 210.4M | 158.5M | 146.3M | 58.5M |
| Tax payable | 33.9M | 11.5M | 15.6M | 846.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4M | 13.2M | 105.7M | 25.2M |
| Non current liabilities | 91.3M | 120.4M | 99.4M | 8.5M |
| Long term provisions | 63.1M | 68.8M | 63.7M | 8.2M |
| Long term debt | — | 5.8M | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 28.3M | 45.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 381.6K |
| Shareholders equity | ||||
| Common stock | 241.1M | 221.5M | 183.1M | 72.0M |
| Retained earnings | -273.5M | -243.1M | -144.7M | -13.0M |
| Other shareholders equity | 17.4M | 14.9M | 13.2M | 561.1K |
| Total shareholders equity | 29.7M | 42.5M | 99.1M | 73.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6M | 20.5M | 26.4M | 9.4M |
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/balance_sheet
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