Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.1B | 1.3B | 1.5B |
| Current assets | 510.9M | 1.0B | 443.4M | 564.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.8M | 597.2M | 230.3M | 312.3M |
| Other short term investments | 114.4M | 311.2M | 109.4M | 161.4M |
| Accounts receivable | 23.1M | 24.7M | 26.9M | 15.4M |
| Other receivables | 5.5M | 15.4M | 19.7M | 9.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7.1M |
| Restricted cash | 62.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.1M | 31.1M | 24.3M | 58.5M |
| Other current assets | 34.3M | 29.1M | 32.7M | 7.1M |
| Non current assets | 2.8B | 1.0B | 876.6M | 957.4M |
| Properties | 814.2M | 516.6M | 463.0M | 101.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.4M | 41.3M | 36.3M | 16.6M |
| Construction in progress | 70.7M | 167.0M | 97.2M | 113.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.3M | -359.4M | -122.2M | -30.5M |
| Goodwill | 246.1M | 26.0M | 31.6M | 685.3M |
| Investment properties | — | — | — | — |
| Financial assets | 93.8M | 74.1M | 98.1M | 51.5M |
| Intangible assets | 38.3M | 26.0M | 31.6M | 14.2M |
| Investments and advances | 1.4B | — | — | 310K |
| Other non current assets | 16.2M | 13.1M | 310K | 310K |
| Total liabilities | 674.7M | 163.1M | 168.5M | 173.6M |
| Current liabilities | 136.7M | 121.0M | 121.5M | 109.9M |
| Accounts payable | 15.0M | 23.2M | 18.4M | 20.0M |
| Accrued expenses | 46.4M | 47.7M | 56.9M | 16.3M |
| Short term debt | 4.2M | 2.4M | 2.0M | 1.2M |
| Deferred revenue | 32.8M | 32.5M | 11.3M | 8.1M |
| Tax payable | — | — | — | — |
| Pensions | 18.1M | 14.9M | 8.6M | 5.7M |
| Other current liabilities | 20.1M | 271K | 24.3M | 58.5M |
| Non current liabilities | 538.0M | 42.0M | 47.0M | 63.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 518.4M | 18.9M | 20.2M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 638K | 638K | 25.4M |
| Other non current liabilities | 5.3M | 6.7M | 8.2M | 6.2M |
| Shareholders equity | ||||
| Common stock | 3.3B | 2.7B | 1.9B | 1.6B |
| Retained earnings | -588.4M | -799.8M | -756.3M | -246.8M |
| Other shareholders equity | 189.2K | 150K | 0 | — |
| Total shareholders equity | 2.7B | 1.9B | 1.2B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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