Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2M | 4.7M | 4.5M | 4.5M |
| Current assets | 1.1M | 991.4K | 781.7K | 758.6K |
| Cash | 457.1K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.1K | 646.3K | 693.2K | 689.3K |
| Other short term investments | 6.8K | — | — | — |
| Accounts receivable | 20.8K | 36.3K | 29.2K | 36.4K |
| Other receivables | — | — | — | — |
| Inventory | 55.8K | 55.7K | 59.4K | 25.6K |
| Prepaid assets | — | — | 0 | 7.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1K | 125 | — | — |
| Non current assets | 4.1M | 3.8M | 3.7M | 3.7M |
| Properties | 775.5K | 363.3K | 578.5K | 504.0K |
| Land and improvements | 444.9K | 444.9K | 444.9K | 444.9K |
| Machinery furniture equipment | 190.3K | 128.9K | 103.6K | 85.3K |
| Construction in progress | 0 | 103.4K | 0 | — |
| Leases | 1.9M | 1.8M | 1.7M | 1.5M |
| Accumulated depreciation | -1.8M | -1.6M | -1.4M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.2K | 236.1K | 73.6K | 173.3K |
| Total liabilities | 4.1M | 3.5M | 3.7M | 3.9M |
| Current liabilities | 3.4M | 2.7M | 2.7M | 3.1M |
| Accounts payable | 207.9K | 329.7K | 168.8K | 223.1K |
| Accrued expenses | 65.0K | — | — | — |
| Short term debt | 289.1K | 358.2K | 282.9K | 213.0K |
| Deferred revenue | 162.2K | 158.4K | 19.5K | 18.8K |
| Tax payable | 124.1K | 117.3K | 110.5K | 106.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 738.9K | 838.5K | 978.2K | 851.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 678.8K | 790.4K | 957.3K | 851.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.1K | 48.2K | 20.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9K | 10.9K | 10.9K | 5.4K |
| Retained earnings | -1.0M | -838.5K | -1.2M | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 1.2M | 860.5K | 540.2K |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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