Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 256.7M | 239.5M | 184.5M | 125.3M |
| Current assets | 138.4M | 95.2M | 44.8M | 51.8M |
| Cash | 67.9M | 46.2M | 24.8M | 31.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.9M | 46.2M | 24.8M | 31.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.6M | 27.3M | 0 | 13.4M |
| Other receivables | 4.6M | 3.8M | 1.2M | 389K |
| Inventory | 11.3M | 17.8M | 18.8M | 6.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 20.5K | 32K | 41K | 82K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 118.3M | 144.4M | 139.7M | 73.5M |
| Properties | 123.7M | 132.0M | 90.9M | 53.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5M | -39.2M | -22.9M | -13.8M |
| Goodwill | 7.0M | 7.9M | 51.3M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.9M | 33.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.5M | 52.8M | 74.5M | 59.4M |
| Current liabilities | 38.5M | 25.6M | 26.4M | 43.1M |
| Accounts payable | 4.7M | 12.0M | 15.4M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 5.5M | 5.5M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 450.8K | 4.2M | 787K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.0M | 27.2M | 48.1M | 16.3M |
| Long term provisions | 30.0M | 27.1M | 24.6M | 16.3M |
| Long term debt | — | 0 | 5.5M | 0 |
| Provision for risks and charges | 2.6K | 145K | 9.0M | — |
| Deferred liabilities | — | 0 | 9.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.5K | 159K | 159K | 62.1M |
| Retained earnings | 105.2M | 93.5M | 25.6M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.2M | 186.8M | 109.9M | 65.8M |
| Additional paid in capital | 61.3M | 72.0M | 72.0M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 21.0M | 20.4M | 12.3M | 6.5M |
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/balance_sheet
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