Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 794.1M | 433.1M | 437.2M | 451.6M |
| Current assets | 550.6M | 230.8M | 281.7M | 298.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.7M | 36.2M | 76.9M | 124.4M |
| Other short term investments | 98.9M | 97.6M | 131.0M | 108.8M |
| Accounts receivable | 68.1M | 61.5M | 48.7M | 45.3M |
| Other receivables | — | — | — | — |
| Inventory | 12.0M | 14.0M | 14.8M | 10.0M |
| Prepaid assets | — | — | 10.3M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9M | 21.6M | 10.3M | 9.5M |
| Non current assets | 243.5M | 202.3M | 155.5M | 153.6M |
| Properties | 48.8M | 55.3M | 64.0M | 85.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.1M | 69.9M | 50.0M | 36.4M |
| Construction in progress | 60.9M | 53.8M | 30.7M | 17.3M |
| Leases | 23.1M | 24.9M | 22.6M | 19.9M |
| Accumulated depreciation | -60.7M | -50.5M | -34.3M | -22.1M |
| Goodwill | 1.5M | 1.7M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.8M | — | — | — |
| Other non current assets | 42.8M | 48.0M | 21.7M | 15.7M |
| Total liabilities | 716.6M | 223.0M | 203.3M | 178.9M |
| Current liabilities | 94.6M | 107.4M | 86.9M | 85.7M |
| Accounts payable | 6.2M | 5.5M | 7.3M | 10.3M |
| Accrued expenses | 66.7M | 74.9M | 56.2M | 46.3M |
| Short term debt | 13.5M | 15.2M | 12.7M | 22.2M |
| Deferred revenue | 2.5M | 3.3M | 3.0M | 3.0M |
| Tax payable | 3.4M | 2.9M | 2.3M | — |
| Pensions | 498.7K | 1.0M | 1.0M | 977.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 622.0M | 115.7M | 116.4M | 93.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 614.7M | 114.7M | 115.1M | 92.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 1.0M | 1.3M | 679.8K |
| Shareholders equity | ||||
| Common stock | 26.4K | 31K | 27.3K | 26.3K |
| Retained earnings | -647.0M | -645.6M | -509.3M | -396.0M |
| Other shareholders equity | 140.7K | -112K | -386.3K | -59.5K |
| Total shareholders equity | 77.5M | 210.1M | 233.9M | 272.6M |
| Additional paid in capital | 745.6M | 855.8M | 743.6M | 668.7M |
| Treasury stock | 21.3M | — | — | — |
| Minority interest | — | — | — | — |
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