Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 2.9B | 2.6B |
| Current assets | 1.1B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.2M | 620.5M | 724.1M | 608.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 502.4M | 375.2M | 345.7M | 296.8M |
| Other receivables | 9.2M | 16.2M | 24.6M | 12.7M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 61.5M | 72.7M | 62.1M | 67.5M |
| Restricted cash | 12.3M | 15.2M | 24.4M | 35.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 29.2M | 27.4M | 23.4M |
| Non current assets | 3.3B | 3.1B | 1.5B | 1.4B |
| Properties | 1.7B | 1.4B | 1.1B | 921.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 607.6M | 537M | 59.8M | 35.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -376.5M | -255.2M | -157.3M | -66.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 113.4M | 124.4M | 111.1M | 86.6M |
| Other non current assets | 998.6M | 1.0B | 171.8M | 294.4M |
| Total liabilities | 2.2B | 2.3B | 1.6B | 1.5B |
| Current liabilities | 679.5M | 744.3M | 504.4M | 422M |
| Accounts payable | 328.5M | 400.1M | 256.5M | 225.8M |
| Accrued expenses | 54.8M | 35.8M | 34.8M | 24.9M |
| Short term debt | 28M | 27.2M | 9.4M | 10M |
| Deferred revenue | 87.2M | 116.2M | 78M | 45.8M |
| Tax payable | 57.2M | 52.9M | 41.4M | 45.7M |
| Pensions | 89.2M | 76.6M | 55.8M | 47.3M |
| Other current liabilities | 34.6M | 35.5M | 28.5M | 22.5M |
| Non current liabilities | 1.5B | 1.6B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 556.2M | 545.3M |
| Provision for risks and charges | — | — | 275M | 303.4M |
| Deferred liabilities | 30.1M | 29.9M | 16.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148.4M | 243.6M | 284.9M | 354.4M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 1.4B | 1.0B | 160.1M | -16.4M |
| Other shareholders equity | 34.2M | 25.2M | 14.7M | -9.1M |
| Total shareholders equity | 2.2B | 2.0B | 1.3B | 1.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 325.1M | 200.1M | 0 | 0 |
| Minority interest | 5.8M | 9.4M | 8M | 2.7M |
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/balance_sheet
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