Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 426.3M | 631.7M | 668.3M | 661.2M |
| Current assets | 106.5M | 145.5M | 208.2M | 207.9M |
| Cash | 46.6M | 25.9M | 70.5M | 184.5M |
| Cash equivalents | 653.2K | 34.6M | 69.3M | 50K |
| Cash and cash equivalents | 47.2M | 60.6M | 139.7M | 184.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 6.2M | 115.2K | — |
| Other receivables | 260.0K | 1.8M | 12.7M | 9.7M |
| Inventory | 30.9M | 48.8M | 32.2M | — |
| Prepaid assets | — | 3.5M | 1.3M | 579.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 15.6M | 21.2M | 13.1M |
| Non current assets | 319.8M | 486.2M | 460.1M | 453.2M |
| Properties | 342.6M | 295.8M | 246.6M | 299.8M |
| Land and improvements | 40.2M | 15.6M | 4.5M | 79.0M |
| Machinery furniture equipment | 242.8M | 237.9M | 213.3M | 132.2M |
| Construction in progress | 23.6M | 18.8M | 104.6K | 21.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -234.8M | -31.1M | -4.4M | -149.6K |
| Goodwill | — | — | — | 184.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 184.9K |
| Investments and advances | 657.8K | 494.6K | 8.6M | — |
| Other non current assets | 7.2M | -668.4K | — | — |
| Total liabilities | 115.8M | 99.9M | 82.6M | 90.4M |
| Current liabilities | 77.4M | 59.1M | 21.4M | 7.3M |
| Accounts payable | 18.1M | 19.6M | 12.4M | 5.1M |
| Accrued expenses | 12.6M | 11.4M | — | — |
| Short term debt | 45.5M | 11.2M | 1.3M | 10.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 4.0M | 560.0K | 323.8K |
| Other current liabilities | 41.0M | 14.4M | — | — |
| Non current liabilities | 38.4M | 40.8M | 61.2M | 83.1M |
| Long term provisions | 19.3M | 16.9M | 23.3M | 31.1M |
| Long term debt | 10.7M | 11.0M | 19.4M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 10.7M | 9.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 10.1M | — | 28.6M |
| Shareholders equity | ||||
| Common stock | 544.6M | 531.9M | 510.2M | 504.3M |
| Retained earnings | -269.6M | -79.4M | -18.1M | -7.4M |
| Other shareholders equity | -2.4M | -8.4M | 8.5M | 14.4M |
| Total shareholders equity | 310.6M | 531.8M | 585.7M | 570.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.1M | 87.3M | 85.2M | 59.5M |
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