Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 803.8M | 806.6M | 729.7M | 746.3M |
| Current assets | 205.4M | 267.4M | 275.5M | 506.3M |
| Cash | — | — | — | 484.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.3M | 209.1M | 246.2M | 484.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.6M | 44.2M | 19.1M | 12.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.0M | 6.4M |
| Restricted cash | 3.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 14.1M | 10.2M | 1.4M |
| Non current assets | 598.4M | 539.2M | 454.2M | 240.0M |
| Properties | 580.3M | 434.9M | 289.2M | 115.3M |
| Land and improvements | — | — | 15.9M | 0 |
| Machinery furniture equipment | 23.8M | 22.5M | 15.9M | 6.1M |
| Construction in progress | 53.1M | 91.8M | 104.4M | 39.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.0M | -92.3M | -49.6M | -27.3M |
| Goodwill | 100.9M | 111.1M | 122.7M | 134.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.8M | 49.0M | 60.6M | 72.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 2.2M | 2.6M | 3.4M |
| Total liabilities | 360.0M | 266.2M | 212.6M | 158.4M |
| Current liabilities | 111.4M | 89.3M | 87.3M | 46.9M |
| Accounts payable | 13.0M | 10.1M | 9.1M | 2.9M |
| Accrued expenses | 31.7M | 31.1M | 32.1M | 22.0M |
| Short term debt | 7.3M | 6.0M | 5.0M | — |
| Deferred revenue | 46.3M | 32.3M | 33.9M | 16.7M |
| Tax payable | — | — | — | — |
| Pensions | 11.3M | 9.5M | 7.1M | 5.0M |
| Other current liabilities | 1.8M | 298K | 136K | 111K |
| Non current liabilities | 248.6M | 176.9M | 125.3M | 111.5M |
| Long term provisions | 23.8M | 18.2M | 15.5M | 12.8M |
| Long term debt | 83.0M | 62.0M | 45.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.7M | 5.1M | 12.3M | 48.5M |
| Other non current liabilities | 61.6M | 36.4M | 27.9M | 28.5M |
| Shareholders equity | ||||
| Common stock | 30K | 30K | 27K | 27K |
| Retained earnings | -256.1M | -248.5M | -375.7M | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 443.7M | 540.4M | 517.1M | 587.9M |
| Additional paid in capital | 0 | 87.9M | 17.5M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 699.8M | 701.0M | 875.2M | 1.9B |
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/balance_sheet
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