Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.3B | 1.5B | 1.3B |
| Current assets | 545.3M | 998.3M | 1.2B | 769.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.2M | 226.7M | 523.5M | 123.4M |
| Other short term investments | 351.4M | 685.5M | 669.1M | 625.3M |
| Accounts receivable | 7.3M | 36.5M | 3.8M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 49.7M | 20.4M | 18.6M |
| Non current assets | 469.7M | 302.6M | 303.3M | 525.2M |
| Properties | 245.1M | 179.3M | 185.0M | 119.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 5.5M | 6.1M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | 3.1M | 3.1M | 2.2M |
| Accumulated depreciation | -42.3M | -39.9M | -33.2M | -26.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 259.5M | 154.5M | 142.3M | 425.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 271.9M | 250.8M | 284.5M | 254.2M |
| Current liabilities | 94.5M | 115.2M | 126.6M | 125.8M |
| Accounts payable | 12.4M | 7.5M | 5.2M | 9.7M |
| Accrued expenses | 26.7M | 40.4M | 39.1M | 23.0M |
| Short term debt | 17.3M | 18.6M | 16.7M | 9.1M |
| Deferred revenue | 17.6M | 22.1M | 43.8M | 63.8M |
| Tax payable | — | — | — | — |
| Pensions | 20.5M | 26.6M | 21.8M | 20.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 177.4M | 135.6M | 158.0M | 128.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.9M | 96.7M | 114.0M | 64.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 24.0M | — |
| Shareholders equity | ||||
| Common stock | 8.5K | 9K | 9K | 7K |
| Retained earnings | -1.9B | -1.7B | -1.2B | -703.0M |
| Other shareholders equity | 515.6K | -2.3M | -7.5M | -2.6M |
| Total shareholders equity | 743.1M | 1.1B | 1.2B | 1.0B |
| Additional paid in capital | 2.6B | 2.7B | 2.4B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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