Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 2.0B | 1.2B | 1.4B |
| Current assets | 401.4M | 1.0B | 277.5M | 684.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.4M | 357.3M | 103.7M | 268.6M |
| Other short term investments | — | — | — | 223.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.4M | 2.1M | 18K | 26.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.0M | 7.2M | 2.4M | 34.5M |
| Restricted cash | 10.2M | 0 | 8.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | — | — | — |
| Other current assets | 34.1M | 663.2M | 162.7M | 354.3M |
| Non current assets | 5.4B | 961.2M | 917.7M | 760.1M |
| Properties | 1.7B | 868.2M | 119.5M | 163.9M |
| Land and improvements | 25.6M | — | — | — |
| Machinery furniture equipment | 2.8M | — | — | — |
| Construction in progress | 60.9M | 0 | 171.2M | 133.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.7M | -196.2M | -16.6M | -21.3M |
| Goodwill | 143.6M | 242K | 206K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | 6.3M | — | — | — |
| Intangible assets | 2.3M | 242K | 206K | 1.0M |
| Investments and advances | 2.8B | 106.3M | 37M | 3M |
| Other non current assets | — | — | 68.9M | -20 |
| Total liabilities | 2.3B | 375.1M | 809.3M | 762.2M |
| Current liabilities | 81.2M | 33.8M | 26.1M | 11.3M |
| Accounts payable | 10.7M | 11.3M | 1.3M | 7.8M |
| Accrued expenses | 45.3M | 22.3M | 23.3M | 3.5M |
| Short term debt | 347.4K | 124K | 326K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | — | — | — |
| Pensions | 11.6M | — | — | — |
| Other current liabilities | 4.6M | — | — | — |
| Non current liabilities | 2.2B | 341.3M | 783.2M | 751.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 326.0M | 783.2M | 728.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.5M | 15.3M | 0 | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.0K | 24K | 15K | 10K |
| Retained earnings | -22.5M | -567.6M | -840.3M | -153.6M |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | 3.5B | 1.6B | 385.9M | 682.1M |
| Additional paid in capital | 3.5B | 2.2B | 1.2B | 835.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | — | — | — |
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