Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.0B | 3.0B | 2.1B | 991.0M |
| Current assets | 4.9B | 1.9B | 1.4B | 662.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403M | 300.8M | 76.0M | 78.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 206M | 78.6M | 39.9M | 33.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 1.0B | 762.7M | 412.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 233M | 28.3M | 42.4M | 9.8M |
| Assets held for sale | 356M | 274.9M | 287.0M | 105.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 545M | 204.3M | 151.4M | 23.6M |
| Non current assets | 2.1B | 1.1B | 698.3M | 328.2M |
| Properties | 369M | 155.5M | 123.4M | 0 |
| Land and improvements | 303M | 132.4M | 98.5M | 45.7M |
| Machinery furniture equipment | 613M | 362.7M | 215.3M | 122.9M |
| Construction in progress | 295M | 108.4M | 88.8M | 48.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294M | -170.8M | -88.8M | -44.1M |
| Goodwill | 22M | 24.3M | 25.9M | 27.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | 5.6M | 7.2M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 181M | 39.3M | 14.9M | 13.1M |
| Total liabilities | 6.0B | 2.0B | 1.7B | 671.3M |
| Current liabilities | 2.4B | 208.2M | 700.4M | 237.2M |
| Accounts payable | 141M | 66.5M | 63.6M | 29.1M |
| Accrued expenses | 290M | 127.8M | 77.2M | 36.0M |
| Short term debt | 2.2B | 105.3M | 617.6M | 208.1M |
| Deferred revenue | 34M | 16.9M | 6.4M | — |
| Tax payable | 102M | 71.5M | 45.8M | 27.7M |
| Pensions | 45M | 34.5M | 21.7M | 13.5M |
| Other current liabilities | 29M | 19.5M | 12.9M | — |
| Non current liabilities | 3.6B | 1.8B | 1.0B | 434.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 1.8B | 999.1M | 425.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31M | 1.4M | 1.8M | 8.7M |
| Shareholders equity | ||||
| Common stock | 0 | 173K | 152K | 145K |
| Retained earnings | -489M | -354.2M | -183.0M | -74.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -489M | -354.0M | -182.9M | -74.5M |
| Additional paid in capital | 795M | 741.6M | 281.0M | 147.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 219M | 413.9M | 93.8M | 154.0M |
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