Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 610.4M | 338.3M | 337.2M |
| Current assets | 1.2B | 551.6M | 331.6M | 331.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.5M | 52.7M | 31.4M | 192.8M |
| Other short term investments | 928.5M | 483.9M | 289.9M | 127.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 73.3K | 5.2M | 581.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 5.6M | 5.6M | 8.6M |
| Restricted cash | 426.1K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 430.4K | 1.9M | 876.2K |
| Non current assets | 50.5M | 58.8M | 6.7M | 6.0M |
| Properties | 41.9M | 48.8M | 4.5M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.8M | 864.7K | 864.7K |
| Construction in progress | — | — | — | — |
| Leases | 10.1M | 9.5M | 3.4M | 3.4M |
| Accumulated depreciation | -6.6M | -4.9M | -3.9M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 641.8K | 65.3K |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 451.5K | 0 | 970.3K |
| Other non current assets | 3.1M | 3.2M | 1.3M | 480.4K |
| Total liabilities | 93.6M | 92.5M | 34.4M | 18.3M |
| Current liabilities | 50.9M | 42.2M | 26.6M | 15.4M |
| Accounts payable | 5.0M | 6.3M | 6.6M | 3.3M |
| Accrued expenses | 13.3M | 16.0M | 8.1M | 4.8M |
| Short term debt | 6.1M | 4.0M | 1.0M | — |
| Deferred revenue | 1.9M | 2.0M | 2.2M | 0 |
| Tax payable | — | — | — | — |
| Pensions | 24.6M | 13.9M | 8.7M | 6.3M |
| Other current liabilities | — | — | 1.0M | 902.1K |
| Non current liabilities | 42.7M | 50.3M | 7.8M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.0M | 45.7M | 1.9M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 706.5K | — | — | 1.9K |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.1B | 729.6M | 583.7M |
| Retained earnings | -811.4M | -628.0M | -421.9M | -264.4M |
| Other shareholders equity | 820.7K | 938.6K | -3.8M | -367.0K |
| Total shareholders equity | 1.1B | 517.9M | 303.9M | 318.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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