Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.1B | 653.7M | 701.3M | 610.3M |
| Current assets | 12.9B | 438.1M | 569.8M | 534.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 391.6M | 549.9M | 285.1M |
| Other short term investments | — | — | 0 | 231.4M |
| Accounts receivable | — | — | 0 | 34K |
| Other receivables | 885.5M | 3.1M | 2.8M | 9.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54.8M | 3.2M | 1.3M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 40.2M | 15.9M | 7.5M |
| Non current assets | 13.2B | 215.6M | 131.5M | 75.6M |
| Properties | 3.5B | 93.8M | 80.8M | 33.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 492.8M | 22.1M | 20.2M | 20.0M |
| Construction in progress | 48.9M | 3.2M | 8.7M | 16.4M |
| Leases | 1.3B | 45.9M | 41.9M | 13.9M |
| Accumulated depreciation | -1.1B | -44.9M | -30.1M | -18.7M |
| Goodwill | 11.4B | 140.6M | 2.9M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 36.4M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.1M | 6.9M | 7.9M | 8.7M |
| Total liabilities | 7.5B | 190.3M | 215.5M | 67.4M |
| Current liabilities | 3.4B | 93.2M | 100.3M | 46.7M |
| Accounts payable | 389.2M | 4.0M | 4.6M | 2.8M |
| Accrued expenses | 558.6M | 23.7M | 12.5M | 20.6M |
| Short term debt | 400.2M | 6.2M | 6.0M | 1.5M |
| Deferred revenue | 1.1B | 36.4M | 56.7M | 10M |
| Tax payable | — | — | — | — |
| Pensions | 915.8M | 22.9M | 20.4M | 11.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 97.1M | 115.2M | 20.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 44.5M | 45.0M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298.5M | 1.3M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.0K | 2K | 2K | 2K |
| Retained earnings | -25.8B | -967.6M | -639.6M | -400.1M |
| Other shareholders equity | -137.5M | — | 0 | -126K |
| Total shareholders equity | 18.6B | 463.4M | 485.8M | 542.9M |
| Additional paid in capital | 44.5B | 1.4B | 1.1B | 943.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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