Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.0B | 7.8B | 5.9B |
| Current assets | 57.3M | 107.8M | 266.0M | 279.7M |
| Cash | — | 49.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 49.6M | 166.4M | 204.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 5.1M | 2.6M | 2.6M |
| Other receivables | 15.3M | 19.6M | 65.8M | 30.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 603K | 16.0M | 20.6M | 29.0M |
| Restricted cash | — | 6.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | 1K | — |
| Non current assets | 8.1B | 7.8B | 7.6B | 5.7B |
| Properties | 17.4M | 0 | 15.8M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 11.5M | 11.6M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -7.1M | -5.6M | -331K |
| Goodwill | 95K | 158K | 0 | — |
| Investment properties | 8.1B | 7.8B | 7.5B | 5.6B |
| Financial assets | 5.0M | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 6.0B | 5.9B | 5.7B | 4.1B |
| Current liabilities | 691.5M | 2.5B | 697.2M | 729.8M |
| Accounts payable | 39.9M | 19.4M | 42.0M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 502.6M | 2.3B | 325.0M | 513.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 58.2M | 25.9M | 25.8M |
| Pensions | 4.1M | 3.2M | 3.1M | 2.1M |
| Other current liabilities | 18.9M | 17.8M | 113.2M | 34.5M |
| Non current liabilities | 5.4B | 3.3B | 5.0B | 3.4B |
| Long term provisions | — | — | 1.9M | — |
| Long term debt | 5.1B | 3.2B | 4.6B | 3.1B |
| Provision for risks and charges | 135.3M | — | — | — |
| Deferred liabilities | 132.8M | 54.9M | 194.8M | 143.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22M | 112.0M | 199.3M | 159.6M |
| Shareholders equity | ||||
| Common stock | 289.1M | 289.1M | 1.1B | 954.0M |
| Retained earnings | 14.4M | 10.5M | 356.3M | 278.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 1.8B |
| Additional paid in capital | 1.7B | 1.7B | 608.9M | 583.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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