Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.5B | 1.7B |
| Current assets | 922.3M | 1.1B | 1.1B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.9M | 142.5M | 235.4M | 320.7M |
| Other short term investments | 769.9M | 928.3M | 826.3M | 1.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 12.7M | 10.6M | 15.8M |
| Non current assets | 400.1M | 418.5M | 403.1M | 252.2M |
| Properties | 73.7M | 81.0M | 88.8M | 67.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 277.2M | 231.7M | 185.2M | 84.8M |
| Construction in progress | 61.9M | 89.7M | 108.6M | 101.4M |
| Leases | 115.9M | 99.5M | 72.2M | 23.2M |
| Accumulated depreciation | -155.0M | -107.8M | -70.0M | -43.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 24.3M | 18.4M | 18.2M |
| Total liabilities | 164.5M | 161.8M | 155.9M | 107.1M |
| Current liabilities | 64.9M | 57.1M | 46.8M | 30.6M |
| Accounts payable | 6.5M | 13.0M | 21.4M | 14.2M |
| Accrued expenses | 17.4M | 10.2M | 7.5M | 6.1M |
| Short term debt | 8.8M | 7.9M | 4.9M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 32.2M | 26.0M | 13.1M | 9.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.7M | 104.7M | 109.1M | 76.5M |
| Long term provisions | 12.4M | 9.5M | 5.9M | — |
| Long term debt | 84.8M | 92.7M | 100.6M | 76.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 2.5M | 2.6M | 315K |
| Shareholders equity | ||||
| Common stock | 54K | 49K | 44K | 43K |
| Retained earnings | -3.4B | -2.9B | -2.4B | -2.0B |
| Other shareholders equity | 428K | -2.9M | -17.9M | -4.2M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.6B |
| Additional paid in capital | 4.5B | 4.2B | 3.8B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.8M | 1.7M | 1.7M |
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/balance_sheet
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