Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.2B | 389.1M |
| Current assets | 1.8B | 1.8B | 1.9B | 216.4M |
| Cash | 369.5M | 231.0M | 372.1M | 66.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.5M | 231.0M | 372.1M | 66.1M |
| Other short term investments | 128.7M | 161.0M | — | 2.5M |
| Accounts receivable | 261.4M | 262.8M | 264.5M | 32.2M |
| Other receivables | 57.8M | 84.5M | 146.8M | 2.4M |
| Inventory | 987.6M | 1.1B | 1.1B | 101.6M |
| Prepaid assets | — | — | 135.1M | 9.7M |
| Restricted cash | 19.5M | 0 | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.2B | 1.3B | 172.7M |
| Properties | 951.4M | 956.0M | 880.7M | 110.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 4.3B | 4.0B | 502.5M |
| Construction in progress | 16.5M | 74.4M | 457.9M | 61.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.3B | -4.1B | -514.0M |
| Goodwill | 39.3M | 49.2M | 60.3M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 30.2M | 31.0M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 515.9M | 690.7M | 889.1M | 87.1M |
| Current liabilities | 478.3M | 641.1M | 822.4M | 72.7M |
| Accounts payable | 87.6M | 143.2M | 214.7M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.9M | 326.8M | 440.7M | 32.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.4M | 24.3M | 9.1M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.6M | 49.6M | 66.7M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 36.9M | 50.3M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 4.5M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.5M | 118.5M | 118.5M | 15.2M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 147.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 302.0M |
| Additional paid in capital | 368.6M | 368.6M | 368.5M | 47.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.8M | 1.8M | 228K |
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/balance_sheet
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