Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 686.7M |
| Current assets | 338.9M | 477.9M | 831.4M | 354.8M |
| Cash | 78.7M | 177.8M | 180.1M | 79.5M |
| Cash equivalents | 21.4M | 88.2M | 399.1M | 621K |
| Cash and cash equivalents | 100.1M | 266.0M | 603.9M | 80.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.4M | 90.5M | 188.0M | 121.4M |
| Other receivables | 48.4M | 28.4M | 16.4M | 9.4M |
| Inventory | 12.7M | 11.8M | 5.6M | 4.1M |
| Prepaid assets | 32.0M | 58.6M | 34.0M | — |
| Restricted cash | 26.4M | 19.9M | 25.3M | 22.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 0 | 0 | 115.4M |
| Other current assets | — | — | — | — |
| Non current assets | 909.4M | 865.3M | 372.7M | 331.9M |
| Properties | 1.4B | 1.1B | 673.2M | 470.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 226.7K | 230.1K | 295.7K | 212K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.7M | -351.4M | -300.8M | -138.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 569.6M | 632.3M | 633.4M | 414.1M |
| Current liabilities | 175.8M | 216.5M | 343.2M | 226.7M |
| Accounts payable | 34.8M | 18.5M | 97.6M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 604.2K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 58.2M | 209.4M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 393.7M | 415.8M | 290.2M | 187.5M |
| Long term provisions | 124.4M | 112.7M | 35.2M | 28.1M |
| Long term debt | 190.0M | 232.5M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 214.0M | 120.6M |
| Derivative product liabilities | 9.5M | 0 | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 33.4M | 31.5M | 21.2M |
| Retained earnings | 212.9M | 235.9M | 299.9M | 68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.8M | 710.9M | 570.7M | 272.5M |
| Additional paid in capital | 175.7M | 175.7M | 237.9M | 160.8M |
| Treasury stock | 7.6M | 0 | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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