Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 490.9M | 750.0M | 937.6M | 1.1B |
| Current assets | 379.6M | 554.7M | 651.3M | 626.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.6M | 145.6M | 123.6M | 293.8M |
| Other short term investments | 264.9M | 400.6M | 516.6M | 321.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 8.5M | 11.1M | 11.5M |
| Non current assets | 111.3M | 195.3M | 286.3M | 501.1M |
| Properties | 60.8M | 73.0M | 75.2M | 73.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 2.5M | 2.3M | 2.0M |
| Construction in progress | 241K | 128K | 4.1M | 10.6M |
| Leases | 79.6M | 118.3M | 116.9M | 95.0M |
| Accumulated depreciation | -70.7M | -51.6M | -32.4M | -14.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.0M | 48.5M | 115.0M | 330.5M |
| Other non current assets | 6.3M | 4.5M | 5.0M | 3.9M |
| Total liabilities | 108.0M | 95.1M | 104.3M | 197.6M |
| Current liabilities | 53.8M | 34.5M | 37.0M | 46.7M |
| Accounts payable | 5.4M | 4.8M | 3.9M | 3.2M |
| Accrued expenses | 10.1M | 5.7M | 6.4M | 9.1M |
| Short term debt | 8.0M | 6.3M | 4.5M | 1.2M |
| Deferred revenue | — | — | 0 | 5.0M |
| Tax payable | — | — | — | — |
| Pensions | 19.2M | 14.6M | 15.4M | 17.3M |
| Other current liabilities | 3.5M | 3.1M | 6.7M | 11.0M |
| Non current liabilities | 54.2M | 60.6M | 67.3M | 150.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.0M | 56.9M | 63.2M | 66.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.7M | 4.1M | 4.6M |
| Shareholders equity | ||||
| Common stock | 29K | 25K | 25K | 24K |
| Retained earnings | -1.3B | -1.0B | -767.5M | -584.4M |
| Other shareholders equity | 291K | -94K | -7.6M | -1.6M |
| Total shareholders equity | 382.8M | 655.0M | 833.3M | 929.8M |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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