Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 112.0M | 158.5M | 158.3M | 98.0M |
| Current assets | 30.5M | 26.0M | 36.3M | 20.0M |
| Cash | 5.1M | 1.6M | 1.5M | 2.3M |
| Cash equivalents | 329.4K | — | — | — |
| Cash and cash equivalents | 5.4M | 1.6M | 1.5M | 2.3M |
| Other short term investments | 5.1M | 6.0M | 1.0M | 1.7M |
| Accounts receivable | 160.2K | 1.0M | 1.3M | 86K |
| Other receivables | 6.5M | 2.6M | 2.6M | 1.7M |
| Inventory | 13.2M | 14.7M | 14.6M | 10.6M |
| Prepaid assets | — | — | 1.8M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 13.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.5M | 132.5M | 122.1M | 78.0M |
| Properties | 153.5M | 172.1M | 178.4M | 102.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 263.4M | 266.8M | 268.4M | 161.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -339.9M | -311.6M | -327.1M | -187.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 3.2M | 97.6K | 628K |
| Other non current assets | 4.5M | 1.9M | 2.2M | 1.8M |
| Total liabilities | 90.3M | 96.1M | 78.9M | 40.9M |
| Current liabilities | 39.3M | 63.1M | 48.5M | 22.7M |
| Accounts payable | 8.3M | 23.1M | 15.5M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 22.4M | 15.1M | 8.3M |
| Deferred revenue | 3.0M | — | 1.3M | — |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 5.6M | 6.6M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.0M | 33.1M | 30.4M | 18.1M |
| Long term provisions | 17.5M | 20.8M | 17.8M | 9.2M |
| Long term debt | 30.7M | 5.6M | 3.5M | 2.3M |
| Provision for risks and charges | — | 4.6K | 1.6M | — |
| Deferred liabilities | 1.3M | 6.6M | 7.4M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.9M | 165.9M | 177.5M | 109.1M |
| Retained earnings | -141.5M | -101.7M | -96.5M | -51.1M |
| Other shareholders equity | -1.6M | -2.0M | -1.9M | -1.1M |
| Total shareholders equity | 21.7M | 62.4M | 79.4M | 57.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 250.8K | 291.3K | 188K |
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/balance_sheet
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