Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 226.2M | 221.7M | 73.7M | 127.6M |
| Current assets | 131.5M | 172.7M | 57.1M | 119.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6M | 166.2M | 36.3M | 83.5M |
| Other short term investments | 70.5M | 0 | 18.9M | 35.0M |
| Accounts receivable | 1.7M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 3.6M | 603K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.0M | 1.2M | 1.2M |
| Non current assets | 94.7M | 48.9M | 16.7M | 7.8M |
| Properties | 35.2M | 38.3M | 10.5M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 722K | 690K | 312K |
| Construction in progress | 107K | 8.2M | 2.0M | 1.3M |
| Leases | 22.4M | 3.4M | 2.9M | 2.9M |
| Accumulated depreciation | -7.3M | -7.8M | -4.3M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.0M | — | — | — |
| Other non current assets | 6.2M | 6.1M | 4.8M | 659K |
| Total liabilities | 65.8M | 51.8M | 172.8M | 169.8M |
| Current liabilities | 15.0M | 19.5M | 8.7M | 4.9M |
| Accounts payable | 4.0M | 7.3M | 2.6M | 789K |
| Accrued expenses | 2.1M | 1.5M | 344K | 440K |
| Short term debt | 1.3M | 2.0M | 2.9M | — |
| Deferred revenue | 3.5M | — | 0 | 939K |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 7.9M | 2.6M | 2.3M |
| Other current liabilities | 277K | 842K | 207K | 497K |
| Non current liabilities | 50.9M | 32.3M | 164.1M | 164.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5M | 31.2M | 209K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.1M | — | 2K |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 0 | 5K |
| Retained earnings | -266.6M | -183.0M | -101.8M | -43.8M |
| Other shareholders equity | 268K | 0 | -5K | -7K |
| Total shareholders equity | 160.4M | 169.9M | -99.0M | -42.2M |
| Additional paid in capital | 426.7M | 352.9M | 2.8M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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