Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.1B | 4.3B | 4.9B |
| Current assets | 739.9M | 815.6M | 1.3B | 925.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566.4M | 679.2M | 878.8M | 231.8M |
| Other short term investments | — | 0 | 224.8M | 484.3M |
| Accounts receivable | 29.7M | 38.9M | 41.5M | 28.9M |
| Other receivables | 40.4M | 15M | 10.5M | 2.6M |
| Inventory | 2.1M | — | 692K | 536K |
| Prepaid assets | 2.9M | 2.3M | 2.8M | 2.7M |
| Restricted cash | 75.6M | 18.1M | 21.7M | 77.3M |
| Assets held for sale | — | 0 | 721K | 83.0M |
| Hedging assets | 422K | 50.8M | 73.6M | 88.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.3B | 3.0B | 4.0B |
| Properties | 162.2M | 161.6M | 160.5M | 165.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 5.9M | 7.3M | 7.3M |
| Construction in progress | 2.3B | 1.6B | 1.2B | 877.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -487.6M | -413.0M | -399.8M | -272.3M |
| Goodwill | 2.3M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 138.8M | 196.3M | 473.7M | 127.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.7M | 54.0M | 104.1M | 52.2M |
| Other non current assets | 101.3M | 370.2M | 151.9M | 1.7B |
| Total liabilities | 2.0B | 1.5B | 1.4B | 2.8B |
| Current liabilities | 841.5M | 545.8M | 414.4M | 1.3B |
| Accounts payable | 198.9M | 7.5M | 9.0M | 4.9M |
| Accrued expenses | 66.1M | 144.3M | 32.3M | 31.8M |
| Short term debt | 522.9M | 344.0M | 346.1M | 703.2M |
| Deferred revenue | 42.0M | 17.0M | 23.0M | 43.8M |
| Tax payable | 10K | 511K | 485K | 72.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 373K | 450.2M |
| Non current liabilities | 1.2B | 935.8M | 965.0M | 1.5B |
| Long term provisions | 6.4M | 6M | 5.7M | — |
| Long term debt | 936.1M | 880.0M | 848.1M | 927.3M |
| Provision for risks and charges | 184.3M | 793K | 1.1M | 5.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | — | 35.8M | 17.3M |
| Shareholders equity | ||||
| Common stock | 104.5M | 104.6M | 107.2M | 108.2M |
| Retained earnings | 10.3M | 77.0M | 262.1M | -539.6M |
| Other shareholders equity | -5.7M | -5.1M | -5.8M | -10.8M |
| Total shareholders equity | 2.4B | 2.6B | 2.9B | 2.2B |
| Additional paid in capital | 1.9B | 1.9B | 2.1B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 355.3M | 534.8M | 400.0M | 447.3M |
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/balance_sheet
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