Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4M | 2.0M | 847.8K | 2.5B |
| Current assets | 208.1K | 92.6K | 527.7K | 844.5M |
| Cash | 114.5K | 32.6K | 46.4K | 264.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.5K | 32.6K | 46.4K | 264.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0K | 17.2K | 0 | 125.7M |
| Other receivables | — | — | — | 194.1M |
| Inventory | 51.7K | 26.4K | 11.6K | 214.4M |
| Prepaid assets | 11.9K | 1.5K | 455.0K | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 14.6K | 28.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0K | 14.8K | — | — |
| Non current assets | 2.2M | 1.9M | 320.2K | 1.7B |
| Properties | 1.5M | 1.5M | 226.5K | 74.7M |
| Land and improvements | — | — | — | 28.0M |
| Machinery furniture equipment | 68.1K | 2.9K | 2.9K | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | 793.9K | 394.4K | 68.5K | — |
| Accumulated depreciation | -300.5K | -113.6K | -9.7K | -964.0M |
| Goodwill | — | — | — | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 224.0M |
| Investments and advances | — | — | — | 25.5M |
| Other non current assets | 100.2K | 51.1K | 32.0K | 152.6M |
| Total liabilities | 36.4M | 21.3M | 17.8M | 893.5M |
| Current liabilities | 17.4M | 5.9M | 4.4M | 153.3M |
| Accounts payable | 372.9K | 298.6K | 226.1K | 110.8M |
| Accrued expenses | 1.6M | 1.6M | 1.1M | — |
| Short term debt | 2.5M | 1.2M | 644.7K | 27.8M |
| Deferred revenue | 12.4K | 2.6K | 0 | 14.7M |
| Tax payable | 6.9K | 355 | 255 | — |
| Pensions | — | — | 0 | 70.7M |
| Other current liabilities | 12.2M | 2.4M | 2.3M | — |
| Non current liabilities | 19.0M | 15.4M | 13.4M | 740.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.3M | 152.4K | 740.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 78.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 946.9K | 20.8K | 74 | 1.1B |
| Retained earnings | -49.5M | -31.0M | -22.5M | 165.6M |
| Other shareholders equity | — | — | — | -10.6M |
| Total shareholders equity | -34.0M | -19.3M | -16.9M | 1.3B |
| Additional paid in capital | 14.5M | 11.7M | 5.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 9.9M |
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/balance_sheet
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