Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 943.6M | 954.9M | 1.1B | 1.2B |
| Current assets | 139.7M | 108.8M | 66.8M | 69.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.4M | 17.8M | 12.9M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4M | 12.5M | 9.2M | 9.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 8.9M | 9.4M |
| Restricted cash | 25.0M | 20.7M | 31.6M | 27.9M |
| Assets held for sale | 56.9M | 46.9M | 0 | 8.1M |
| Hedging assets | — | 0 | 4.1M | 0 |
| Other current assets | 11.1M | 10.9M | 8.9M | — |
| Non current assets | 803.9M | 846.1M | 986.0M | 1.1B |
| Properties | 109.0M | 106.9M | 100.1M | 102.9M |
| Land and improvements | 134.4M | 132.9M | 140.7M | 146.4M |
| Machinery furniture equipment | 438.0K | 589K | 589K | 589K |
| Construction in progress | 3.8M | 26.7M | 35.3M | 17.2M |
| Leases | 1.9M | 1.5M | 1.5M | 585K |
| Accumulated depreciation | -341.9M | -332.2M | -272.5M | -241.3M |
| Goodwill | 2.6M | 4.2M | 4.8M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 4.2M | 4.8M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | 28.5M | 27.9M | 32.5M |
| Total liabilities | 690.2M | 721.9M | 730.7M | 777.8M |
| Current liabilities | 310.7M | 192.8M | 62.9M | 103.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.6M | 120.7M | 24.1M | 69.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 53.9M | 33.6M | 3.2M | 5.8M |
| Non current liabilities | 379.5M | 529.2M | 667.8M | 674.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.9M | 525.0M | 664.3M | 668.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 3.2M | 3.5M | 3.7M |
| Derivative product liabilities | — | — | 0 | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 859.8M | 624.5M | 624.3M | 624.1M |
| Retained earnings | -670.6M | -436.6M | -346.8M | -294.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.5M | 233.0M | 322.1M | 374.6M |
| Additional paid in capital | 2.1M | 1.4M | 998K | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.1M | 43.6M | 43.6M | 43.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.