Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 326.4M | 504.5M | 362.4M | 468.9M |
| Current assets | 157.3M | 294.1M | 140.6M | 334.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.2M | 265.5M | 104.6M | 181.1M |
| Other short term investments | 5.4M | 1.0M | 2.5M | 136.0M |
| Accounts receivable | 2.0M | — | — | — |
| Other receivables | — | 1.1M | — | — |
| Inventory | 7.0M | — | — | — |
| Prepaid assets | 19.2M | 19.2M | 27.2M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 5.2M | 4.3M | 5.6M |
| Non current assets | 169.0M | 210.4M | 221.8M | 134.6M |
| Properties | 91.1M | 106.5M | 113.7M | 90.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 3.6M | 3.6M | 2.6M |
| Construction in progress | 73.6M | 84.4M | 72.7M | 16.6M |
| Leases | 62.3M | 72.6M | 68.7M | 62.5M |
| Accumulated depreciation | -84.9M | -84.4M | -69.3M | -53.1M |
| Goodwill | 13.6M | 17.1M | 20.0M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 17.1M | 20.0M | 1.4M |
| Investments and advances | 0 | 891K | 840K | 7.6M |
| Other non current assets | 4.1M | 2.9M | 4.9M | — |
| Total liabilities | 742.4M | 1.1B | 812.2M | 712.8M |
| Current liabilities | 46.8M | 58.3M | 500.9M | 369.0M |
| Accounts payable | 5.7M | 9.2M | 21.0M | 11.4M |
| Accrued expenses | 21.0M | 24.4M | 22.1M | 34.9M |
| Short term debt | 6.4M | 5.2M | 434.6M | 302.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.8M | 17.6M | 18.1M | 13.9M |
| Other current liabilities | 811.3K | 716K | 1.6M | 2.6M |
| Non current liabilities | 695.5M | 1.0B | 311.3M | 343.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 423.3M | 721.5M | 289.2M | 343.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 162K |
| Derivative product liabilities | 29.3M | 154.1M | 21.6M | 0 |
| Other non current liabilities | 242.9M | 156.5M | 457K | 411K |
| Shareholders equity | ||||
| Common stock | 72.4K | 67K | 42K | 40K |
| Retained earnings | -2.9B | -3.0B | -2.4B | -2.0B |
| Other shareholders equity | 1.0M | 10K | 183K | 4K |
| Total shareholders equity | -416.0M | -585.9M | -449.8M | -243.9M |
| Additional paid in capital | 2.5B | 2.4B | 1.9B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 825.8K | 1.1M | -2.5M | -1.7M |
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