Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.9B | 3.7B | 3.6B |
| Current assets | 768.5M | 710.7M | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.2M | 306.9M | 651.9M | 673.0M |
| Other short term investments | 9.9M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.1M | 7.8M | 10.8M | 49.4M |
| Inventory | 407.0M | 346.5M | 332.0M | 272.4M |
| Prepaid assets | 16.1M | 19.2M | 16.9M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 12.7M |
| Hedging assets | 1.9M | 481K | 5.0M | 12.8M |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 4.2B | 2.6B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 32.4M | 28.5M |
| Construction in progress | 1.1B | 1.4B | 16.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.8B | -2.1B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 143.3M | 220.1M | 151.9M | 136.4M |
| Other non current assets | 373.4M | 374.5M | 214.3M | 147.0M |
| Total liabilities | 1.5B | 964.6M | 569.4M | 600.3M |
| Current liabilities | 494.9M | 313.5M | 233.6M | 231.2M |
| Accounts payable | 133.3M | 167.1M | 114.8M | 111.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 16.3M | 15.5M | 25.4M |
| Deferred revenue | 232.5M | — | — | — |
| Tax payable | 88.3M | 120.7M | 95.6M | 92.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.8M | 6.4M | 2.1M | 1.1M |
| Non current liabilities | 1.0B | 651.2M | 335.8M | 369.1M |
| Long term provisions | 119.8M | 104.6M | 95.6M | 116.5M |
| Long term debt | 359.2M | 175.9M | 41.7M | 49.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.7M | 188.1M | 182.5M | 187.9M |
| Derivative product liabilities | — | 139.6M | 0 | — |
| Other non current liabilities | 155.2M | 23.8M | 7.9M | 7.8M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.5B | 2.5B | 2.4B |
| Retained earnings | -439.4M | 395.9M | 588.1M | 507.4M |
| Other shareholders equity | -87.6M | -125.3M | -145.9M | -136.3M |
| Total shareholders equity | 2.6B | 3.9B | 3.1B | 3.0B |
| Additional paid in capital | 77.7M | 85.0M | 78.2M | 67.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 44.9M | 99.6M | 103.7M | 100.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.