Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.0B | 1.9B | 2.0B |
| Current assets | 669.6M | 333.3M | 252.7M | 281.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.6M | 128.1M | 80.5M | 107.1M |
| Other short term investments | — | — | 78K | 416K |
| Accounts receivable | 36.8M | 20.0M | 24.0M | 25.7M |
| Other receivables | 6.0M | 5.2M | 7.4M | 4.4M |
| Inventory | 185.2M | 115.8M | 92.0M | 85.8M |
| Prepaid assets | 21.9M | 14.6M | 11.2M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 26K | 0 |
| Hedging assets | — | — | 19K | 1.5M |
| Other current assets | 466.8K | 106K | 123K | — |
| Non current assets | 2.2B | 1.6B | 1.6B | 1.7B |
| Properties | 1.4B | 941.5M | 704.8M | 675.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 101.8M | 44.2M | 154.6M | 57.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.2B | -871.1M | -498.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 129K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.1M | 60.3M | 55.9M | 28.5M |
| Total liabilities | 894.4M | 679.7M | 587.5M | 592.4M |
| Current liabilities | 352.6M | 243.8M | 135.1M | 166.8M |
| Accounts payable | 125.6M | 100.4M | 72.6M | 82.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2M | 58.8M | 9.4M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.3M | 31.8M | 11.6M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 81K | 270K | 3.1M |
| Non current liabilities | 541.8M | 436.0M | 452.4M | 425.6M |
| Long term provisions | 97.5M | 60.7M | 51.1M | 54.2M |
| Long term debt | 240.0M | 205.4M | 231.1M | 176.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.7M | 159.9M | 167.6M | 191.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 10.0M | 2.6M | 3.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 298.0M | 87.6M | 138.5M | 266.6M |
| Other shareholders equity | 28.5M | 20.5M | 25.1M | 24.0M |
| Total shareholders equity | 2.0B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 85.7M | 49.8M | 43.9M | 54.4M |
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/balance_sheet
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