Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.2B | 360.9M | 438.4M | 443.9M |
| Current assets | 10.8B | 106.9M | 268.3M | 335.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 85.6M | 238.6M | 321.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 1.4M |
| Prepaid assets | 142.1M | 17.4M | 27.0M | 5.9M |
| Restricted cash | 45.9M | 2.5M | 668K | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 447.2M | 249K | 334K | 197K |
| Non current assets | 6.4B | 254.0M | 170.1M | 108.1M |
| Properties | 5.4B | 146.1M | 28.2M | 22.6M |
| Land and improvements | 24.3M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 328.7M | 11.1M | 3.2M | 2.8M |
| Construction in progress | 2.3B | 130.7M | 109.5M | 74.3M |
| Leases | 170.0M | 9.1M | 8.2M | 6.4M |
| Accumulated depreciation | -2.2B | -61.2M | -7.0M | -3.6M |
| Goodwill | — | — | 0 | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 242K |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.4M | 2.3M | 16.4M | 559K |
| Total liabilities | 5.1B | 147.3M | 78.5M | 92.0M |
| Current liabilities | 1.4B | 46.2M | 27.8M | 21.4M |
| Accounts payable | 306.3M | 20.6M | 13.9M | 6.6M |
| Accrued expenses | 169.0M | 10.4M | 8.0M | 5.7M |
| Short term debt | 86.0M | 1.7M | 964K | 634K |
| Deferred revenue | 756.0M | 2.2M | 2.5M | 6.6M |
| Tax payable | — | — | — | 180K |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7M | 11.3M | 2.4M | 1.7M |
| Non current liabilities | 3.8B | 101.1M | 50.8M | 70.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 71.2M | 11.8M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 743.1M | 30.0M | 38.9M | 58.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 576.5K | 22K | 20K | 18K |
| Retained earnings | -8.8B | -189.7M | -102.1M | -70.5M |
| Other shareholders equity | -3.2M | 227K | 229K | -433K |
| Total shareholders equity | 12.1B | 213.6M | 359.8M | 352.0M |
| Additional paid in capital | 17.5B | 288.4M | 235.4M | 171.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 114.6M | 226.3M | 251.7M |
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/balance_sheet
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