Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 266.2M |
| Current assets | 388.1M | 229.7M | 156.6M | 24.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 376K |
| Cash and cash equivalents | 44.6M | 73.1M | 44.9M | 376K |
| Other short term investments | 5.2M | — | — | — |
| Accounts receivable | 156.4M | 72.8M | 30.5M | — |
| Other receivables | -29.3M | 47M | 69.2M | 22.2M |
| Inventory | 3.9M | 2.9M | 4.0M | — |
| Prepaid assets | 98.5M | 2.4M | 6.6M | 313K |
| Restricted cash | 108.0M | 31.3M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 960.4M | 977.5M | 988.4M | 241.8M |
| Properties | 814.9M | 823.3M | 787.7M | 152.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 469.9M | 457.4M | 846K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.6M | -45.4M | -10.5M | -812K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 562.0M | 570.8M | 601.4M | 36.1M |
| Current liabilities | 448.0M | 139.1M | 120.8M | 36.1M |
| Accounts payable | 31.0M | 40.6M | 48.8M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.1M | 91.0M | 72.0M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 10.4M | 8.3M | — |
| Pensions | 91K | 74K | — | 36K |
| Other current liabilities | — | 7.5M | — | — |
| Non current liabilities | 114.0M | 431.7M | 480.6M | — |
| Long term provisions | 69.0M | 106.6M | 109.5M | — |
| Long term debt | 114.0M | 431.7M | 465.6M | — |
| Provision for risks and charges | — | — | 7.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.5M | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.2M |
| Retained earnings | 157.2M | 158.7M | 164.9M | 225.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.6M | 160.1M | 166.3M | 226.9M |
| Additional paid in capital | 61.2M | 62.1M | 61.2M | 0 |
| Treasury stock | 58K | 59K | — | — |
| Minority interest | 13.8M | -2.7M | -3.0M | -491K |
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