Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 335.6M | 479.4M | 666.6M | 904.2M |
| Current assets | 171.9M | 289.3M | 486.0M | 734.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.1M | 285.5M | 190.4M | 731.5M |
| Other short term investments | — | 0 | 288.5M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.8M | 7.1M | 3.3M |
| Non current assets | 163.6M | 190.1M | 180.6M | 169.4M |
| Properties | 46.5M | 54.5M | 59.4M | 66.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.7M | 42.1M | 15.1M | 5.2M |
| Construction in progress | 4.2M | 4.4M | 4.5M | 37.8M |
| Leases | 96.5M | 96.5M | 43.5M | 1.3M |
| Accumulated depreciation | -41.3M | -22.6M | -6.7M | -2.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 15.0M | 64.9M | 61.3M |
| Total liabilities | 185.3M | 213.6M | 230.5M | 240.9M |
| Current liabilities | 25.6M | 41.7M | 52.5M | 64.7M |
| Accounts payable | 3.9M | 13.6M | 9.1M | 12.4M |
| Accrued expenses | 11.0M | 18.4M | 33.4M | 48.3M |
| Short term debt | 10.6M | 9.8M | 9.9M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 159.7M | 171.9M | 178.0M | 176.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.7M | 71.9M | 77.8M | 76.1M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 100M | 100.2M | 211K |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -1.3B | -1.2B | -892.0M | -558.2M |
| Other shareholders equity | — | 0 | -1.3M | 0 |
| Total shareholders equity | 150.3M | 265.8M | 436.2M | 663.3M |
| Additional paid in capital | 1.5B | 1.4B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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