Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.8B |
| Current assets | 1.9B | 1.9B | 1.9B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.3M | 389.5M | 211.9M | 923.0M |
| Other short term investments | 1.6B | 1.3B | 1.6B | 1.5B |
| Accounts receivable | 25M | 200M | 0 | 305K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 38.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 14.4M | 37.7M | 38.1M |
| Non current assets | 304.9M | 321.5M | 390.0M | 334.4M |
| Properties | 185.5M | 195.4M | 194.8M | 204.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4M | 11.8M | 11.7M | 6.1M |
| Construction in progress | 6.1M | 8.9M | 6.2M | 52.4M |
| Leases | 145.9M | 143.3M | 141.7M | 86.7M |
| Accumulated depreciation | -72.3M | -53.4M | -33.8M | -37.8M |
| Goodwill | 0 | 16K | 71K | 125K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 2.0M | 53.1M | 0 |
| Other non current assets | 27.3M | 13.6M | 16.3M | 22.2M |
| Total liabilities | 310.0M | 346.8M | 367.6M | 352.4M |
| Current liabilities | 87.8M | 108.8M | 121.1M | 119.9M |
| Accounts payable | 14.7M | 38.1M | 27.4M | 14.8M |
| Accrued expenses | 41.1M | 45.3M | 77.7M | 91.0M |
| Short term debt | 17.3M | 15.6M | 15.8M | 12.2M |
| Deferred revenue | 3.8M | 4.1M | 0 | 1.0M |
| Tax payable | 451K | 438K | 135K | 724K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 5.1M | 20K | 171K |
| Non current liabilities | 222.2M | 238.0M | 246.5M | 232.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 206.4M | 223.0M | 228.2M | 212.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 958K | 6.0M | 7.3M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.5M | 2.4M | 2.4M |
| Retained earnings | -1.4B | -999.7M | -846.1M | -195.9M |
| Other shareholders equity | 1.8M | 1.9M | -15.6M | -5.1M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.4B |
| Additional paid in capital | 3.3B | 2.9B | 2.7B | 2.6B |
| Treasury stock | 62K | 62K | 63K | 63K |
| Minority interest | — | — | — | — |
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/balance_sheet
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