Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 964.1M | 1.1B | 1.0B | 817.3M |
| Current assets | 100.1M | 133.6M | 356.1M | 532.6M |
| Cash | 9.8M | 42.2M | 38.1M | 137.7M |
| Cash equivalents | 63.1M | 80.1M | 156.3M | 372.9M |
| Cash and cash equivalents | 72.9M | 122.3M | 194.5M | 510.6M |
| Other short term investments | 0 | 0 | 157.6M | 0 |
| Accounts receivable | — | 4.6M | 4.0M | 2.0M |
| Other receivables | 18.0M | 4.6M | 4.0M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 6.7M | 0 | — |
| Restricted cash | — | — | 0 | 20M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 864.0M | 921.5M | 660.5M | 284.8M |
| Properties | 295.6M | 346.5M | 354.7M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.7M | 5.0M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.1M | -3.7M | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.6M | 7.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 184.2M | 240.9M | 72.9M | 169.3M |
| Other non current assets | 13.5M | 14.8M | 13.6M | 33.3M |
| Total liabilities | 204.8M | 226.1M | 232.5M | 281.0M |
| Current liabilities | 204.8M | 14.6M | 19.6M | 8.3M |
| Accounts payable | 7.1M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.6M | 2.6M | 3.1M | 909K |
| Deferred revenue | 0 | 2.3M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9K | 211.5M | 212.9M | 272.8M |
| Long term provisions | — | — | 478K | 326K |
| Long term debt | — | 200.4M | 204.5M | 264.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 10.7M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9K | 496K | 8.0M | 8.4M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.5B | 1.0B | 690.0M |
| Retained earnings | -570.6M | -661.2M | -272.2M | -178.7M |
| Other shareholders equity | 1.3B | -3.5M | -3.5M | -3.5M |
| Total shareholders equity | 759.3M | 828.9M | 784.0M | 536.3M |
| Additional paid in capital | — | 17.7M | 30.2M | 28.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 53.4M | — | — | — |
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/balance_sheet
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