Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.2B | 1.6B |
| Current assets | 895.3M | 939.6M | 1.1B | 1.5B |
| Cash | 382.2M | 789.1M | 1.0B | 663.5M |
| Cash equivalents | 987.8K | 1.1M | 1.0M | 300.6M |
| Cash and cash equivalents | 383.2M | 790.2M | 1.0B | 964.1M |
| Other short term investments | 281.2M | 16.3M | 0 | 445M |
| Accounts receivable | 72.6M | 59.2M | 40.0M | 47.5M |
| Other receivables | — | — | — | — |
| Inventory | 34.0M | 44.8M | 31.6M | 19.0M |
| Prepaid assets | — | — | — | 18.0M |
| Restricted cash | 85.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.4M | 23.0M | 35.7M | 18.0M |
| Non current assets | 115.3M | 96.7M | 95.8M | 109.1M |
| Properties | 58.6M | 61.8M | 62.7M | 50.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.1M |
| Construction in progress | 21.4M | 24.4M | 25.6M | 12.3M |
| Leases | 9.6M | 11.4M | 11.3M | 10.4M |
| Accumulated depreciation | -31.6M | -30.1M | -22.1M | -16.4M |
| Goodwill | 50.2M | 16.5M | 8.4M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.2M | 16.5M | 8.4M | 9.7M |
| Investments and advances | 2.7M | 9.2M | 6.4M | 15.6M |
| Other non current assets | 2.1M | 1.1M | 803K | 24.7M |
| Total liabilities | 293.9M | 240.2M | 174.5M | 230M |
| Current liabilities | 255.2M | 203.1M | 139.8M | 192.9M |
| Accounts payable | 86.0M | 113.0M | 66.0M | 126.2M |
| Accrued expenses | 39.9M | 58.2M | 44.2M | 45.0M |
| Short term debt | 119.1M | 7.1M | 7.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 17.0M | 13.3M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 5.4M | 4.1M | 4.4M |
| Non current liabilities | 38.8M | 37.1M | 34.7M | 37.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 8.0M | 13.3M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0K | 325K | — | — |
| Shareholders equity | ||||
| Common stock | 6.0K | 6K | 6K | 6K |
| Retained earnings | -2.1B | -2.2B | -1.9B | -1.4B |
| Other shareholders equity | 43.1M | 37.6M | 25.7M | -23.6M |
| Total shareholders equity | 716.7M | 796.1M | 1.0B | 1.4B |
| Additional paid in capital | 2.8B | 3.0B | 2.9B | 2.8B |
| Treasury stock | 17.8M | 20.8M | 11.9M | 4.3M |
| Minority interest | — | — | — | — |
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