Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.0B | 686.7M |
| Current assets | 296.8M | 418.6M | 719.9M | 354.8M |
| Cash | 69.0M | 155.7M | 156.0M | 79.5M |
| Cash equivalents | 18.7M | 77.3M | 345.6M | 621K |
| Cash and cash equivalents | 87.7M | 233.0M | 522.9M | 80.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.4M | 79.2M | 162.8M | 121.4M |
| Other receivables | 42.4M | 24.9M | 14.2M | 9.4M |
| Inventory | 11.1M | 10.3M | 4.8M | 4.1M |
| Prepaid assets | 28.0M | 51.3M | 29.4M | — |
| Restricted cash | 23.1M | 17.4M | 21.9M | 22.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 0 | 0 | 115.4M |
| Other current assets | — | — | — | — |
| Non current assets | 796.4M | 757.8M | 322.7M | 331.9M |
| Properties | 1.2B | 985.4M | 582.9M | 470.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.5K | 201.5K | 256K | 212K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -443.8M | -307.7M | -260.5M | -138.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 498.8M | 553.7M | 548.5M | 414.1M |
| Current liabilities | 154.0M | 189.6M | 297.1M | 226.7M |
| Accounts payable | 30.5M | 16.2M | 84.5M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 529.2K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 51.0M | 181.3M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 344.8M | 364.1M | 251.3M | 187.5M |
| Long term provisions | 108.9M | 98.7M | 30.5M | 28.1M |
| Long term debt | 166.4M | 203.6M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 185.3M | 120.6M |
| Derivative product liabilities | 8.4M | 0 | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.4M | 29.2M | 27.3M | 21.2M |
| Retained earnings | 186.5M | 206.6M | 259.7M | 68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.4M | 622.6M | 494.1M | 272.5M |
| Additional paid in capital | 153.9M | 153.8M | 206.0M | 160.8M |
| Treasury stock | 6.7M | 0 | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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