Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.4B | 4.7B | 4.2B |
| Current assets | 2.7B | 3.4B | 3.9B | 3.6B |
| Cash | 12.7M | 46.1M | 334.4M | 167.2M |
| Cash equivalents | -22K | -81K | -724K | -298K |
| Cash and cash equivalents | 12.7M | 46.0M | 333.6M | 166.9M |
| Other short term investments | 2.4B | 3.3B | 3.4B | 2.9B |
| Accounts receivable | 2.5M | — | — | 530.2M |
| Other receivables | 119.9M | 17.2M | 76.6M | 530.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.0M | 48.2M | 35.6M | 36.2M |
| Non current assets | 976.6M | 935.5M | 806.3M | 628.8M |
| Properties | 888K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.4M | 46.7M | 50.0M | 29.0M |
| Construction in progress | 0 | 670.3M | 478.2M | 279.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.3M | -140.4M | -127.3M | -120.3M |
| Goodwill | 3.3M | 8K | 492K | 1.2M |
| Investment properties | 690.7M | 0 | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 3.3M | 8K | 492K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.9M | 137.1M | 177.3M | 173.0M |
| Total liabilities | 41.0M | 85.6M | 109.2M | 77.3M |
| Current liabilities | 24.0M | 55.9M | 40.3M | 58.8M |
| Accounts payable | 2.8M | 0 | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | — | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 55.9M | 40.3M | 51.4M |
| Non current liabilities | 16.9M | 29.7M | 69.0M | 18.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 13.7M | 52.2M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 16.0M | 16.7M | 15.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.1B | 2.8B | 3.1B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.3B | 4.6B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 34.5M | 34.5M | 38.2M | 38.2M |
| Minority interest | 14.7M | 16.4M | 16.6M | 17.9M |
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