Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 382.9M | 504.5M | 362.4M | 468.9M |
| Current assets | 184.6M | 294.1M | 140.6M | 334.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.4M | 265.5M | 104.6M | 181.1M |
| Other short term investments | 6.4M | 1.0M | 2.5M | 136.0M |
| Accounts receivable | 2.4M | — | — | — |
| Other receivables | — | 1.1M | — | — |
| Inventory | 8.3M | — | — | — |
| Prepaid assets | 22.5M | 19.2M | 27.2M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 5.2M | 4.3M | 5.6M |
| Non current assets | 198.3M | 210.4M | 221.8M | 134.6M |
| Properties | 106.9M | 106.5M | 113.7M | 90.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.6M | 3.6M | 2.6M |
| Construction in progress | 86.4M | 84.4M | 72.7M | 16.6M |
| Leases | 73.1M | 72.6M | 68.7M | 62.5M |
| Accumulated depreciation | -99.6M | -84.4M | -69.3M | -53.1M |
| Goodwill | 15.9M | 17.1M | 20.0M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9M | 17.1M | 20.0M | 1.4M |
| Investments and advances | 0 | 891K | 840K | 7.6M |
| Other non current assets | 4.8M | 2.9M | 4.9M | — |
| Total liabilities | 871.1M | 1.1B | 812.2M | 712.8M |
| Current liabilities | 54.9M | 58.3M | 500.9M | 369.0M |
| Accounts payable | 6.7M | 9.2M | 21.0M | 11.4M |
| Accrued expenses | 24.6M | 24.4M | 22.1M | 34.9M |
| Short term debt | 7.5M | 5.2M | 434.6M | 302.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.0M | 17.6M | 18.1M | 13.9M |
| Other current liabilities | 952K | 716K | 1.6M | 2.6M |
| Non current liabilities | 816.1M | 1.0B | 311.3M | 343.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 496.7M | 721.5M | 289.2M | 343.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 162K |
| Derivative product liabilities | 34.4M | 154.1M | 21.6M | 0 |
| Other non current liabilities | 285.0M | 156.5M | 457K | 411K |
| Shareholders equity | ||||
| Common stock | 85K | 67K | 42K | 40K |
| Retained earnings | -3.4B | -3.0B | -2.4B | -2.0B |
| Other shareholders equity | 1.2M | 10K | 183K | 4K |
| Total shareholders equity | -488.1M | -585.9M | -449.8M | -243.9M |
| Additional paid in capital | 2.9B | 2.4B | 1.9B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 969K | 1.1M | -2.5M | -1.7M |
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/balance_sheet
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