Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| Total assets | 204.3M | 43.9M | 45.0B | 33.5M |
| Current assets | 67.0M | 14.1M | 17.4B | 2.7M |
| Cash | — | — | 4.0B | — |
| Cash equivalents | — | — | 2.1B | — |
| Cash and cash equivalents | 32.7M | 12.1M | 6.1B | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 1.3M | 5.3B | 841K |
| Other receivables | 23.6M | — | 1.2B | — |
| Inventory | — | — | 4.5B | — |
| Prepaid assets | 1.3M | 671K | 232M | 143K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 23M | — |
| Other current assets | 1.3M | 671K | 1M | 144K |
| Non current assets | 137.3M | 29.8M | 27.6B | 30.8M |
| Properties | 9.0M | 7.0M | 3.2B | 151K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.2M | 2.3B | 1.1M |
| Construction in progress | — | — | 277M | — |
| Leases | 379K | 135K | — | 173K |
| Accumulated depreciation | -1.1M | -1.2M | -5.9B | -1.1M |
| Goodwill | 181.0M | 41.3M | 39.5B | 38.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 2M | — |
| Intangible assets | 70.3M | 2.6M | 4.7B | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 626K | 2M | 615K |
| Total liabilities | 193.9M | 25.2M | 12.4B | 26.5M |
| Current liabilities | 103.3M | 18.1M | 4.5B | 17.3M |
| Accounts payable | 15.3M | 2.4M | 1.4B | 3.3M |
| Accrued expenses | 27.8M | 5.1M | — | 4.5M |
| Short term debt | 4.4M | 3.6M | 2.5B | 4.1M |
| Deferred revenue | 11.3M | 6.0M | — | 5.0M |
| Tax payable | 1.5M | 950K | 376M | 327K |
| Pensions | — | — | — | — |
| Other current liabilities | 42.9M | 13K | 494M | — |
| Non current liabilities | 90.6M | 7.1M | 8.0B | 9.2M |
| Long term provisions | — | — | 1.4B | — |
| Long term debt | 74.6M | 6.4M | 7.7B | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 829M | — |
| Derivative product liabilities | — | — | 14M | — |
| Other non current liabilities | 74.9K | 703K | 294M | 105K |
| Shareholders equity | ||||
| Common stock | 43.7K | 40K | 136M | 16K |
| Retained earnings | -225.6M | -186.9M | 14.4B | -170.9M |
| Other shareholders equity | -955.4K | -418K | — | 253K |
| Total shareholders equity | 10.4M | 18.7M | 14.6B | 7M |
| Additional paid in capital | 236.9M | 204.8M | 6.8B | 176.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 462M | — |
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/balance_sheet
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