Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 76.4 | 110.3 | 62.9 | 107.3 | 126.8 | 40.2 | 98.1 | 171.7 |
| Short-term investments | 46.5 | | | | | | | |
| Accounts receivable, net | 6.1 | 2.8 | 5.2 | 7.9 | 2.9 | 87.6 | 5.9 | 9.6 |
| Inventories | | | 4.7 | 5.5 | 5.8 | 5.8 | 5.9 | 6.3 |
| Other current assets | 11.5 | 12.5 | 31.8 | 16.4 | 6.4 | 5.2 | 5.4 | 5.9 |
| Total current assets | 140.6 | 125.6 | 104.7 | 137.0 | 142.0 | 138.8 | 115.3 | 193.5 |
| Property, plant, and equipment, net | 949.6 | 643.5 | 21.7 | 22.1 | 1,013.8 | 1,076.2 | 1,427.0 | 1,464.3 |
| Long-term investments | | | | | | | 6.0 | |
| Other fixed assets | 0.1 | 1.5 | 0.7 | 4.6 | 3.3 | 3.2 | | |
| Total assets | 1,182.9 | 842.0 | 872.4 | 1,071.3 | 1,187.8 | 1,246.7 | 1,668.7 | 1,837.0 |
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| Accounts payable | 11.2 | 9.8 | 8.6 | 11.4 | 11.1 | 8.0 | 6.6 | 9.0 |
| Accrued expenses | | | 10.5 | 11.3 | 13.4 | 8.2 | 5.7 | 6.4 |
| Current portion of long-term debt | 0.0 | 0.0 | 39.2 | 40.2 | 96.4 | 60.8 | 65.1 | 41.0 |
| Current portion of long-term debt | | | 39.2 | 40.2 | 96.4 | 60.8 | 65.1 | 41.0 |
| Deferred revenues | 7.8 | 5.7 | 2.8 | 2.5 | 4.1 | 3.2 | 0.8 | 2.4 |
| Other current liabilities | 112.6 | 49.6 | 0.5 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 |
| Total current liabilities | 131.6 | 65.1 | 61.6 | 65.5 | 125.2 | 80.4 | 78.2 | 58.9 |
| Long-term debt | | | 381.1 | 434.7 | 434.1 | 540.6 | 533.1 | 559.1 |
| Other liabilities | 564.0 | 383.6 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 |
| Total liabilities | 695.6 | 448.8 | 443.8 | 501.2 | 560.1 | 622.0 | 612.1 | 618.6 |
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| Shareholders' equity [+] | 487.3 | 393.2 | 428.6 | 570.1 | 627.7 | 624.8 | 1,056.6 | 1,218.4 |
| Paid-in capital | 1,061.0 | 982.5 | 1,020.2 | 1,021.6 | 1,062.6 | 1,070.5 | 985.2 | 976.9 |
| Retained earnings | -575.0 | -590.3 | -592.6 | -452.6 | -436.3 | -447.1 | 70.4 | 240.4 |
| Tangible shareholders' equity | 487.3 | 393.2 | 428.6 | 570.1 | 627.7 | 624.8 | 1,056.6 | 1,218.4 |
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