Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.5B | 5.2B | 2.1B |
| Current assets | 1.2B | 1.1B | 1.1B | 455.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.8M | 360.8M | 476.2M | 194.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 679.2M | 548.8M | 468.8M | 200.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 245.6M | 112.3M | 72.7M | 45.0M |
| Non current assets | 5.6B | 4.4B | 4.2B | 1.6B |
| Properties | 48.5M | 42.9M | 4.0B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3B | 4.0B | 1.5B |
| Construction in progress | 168.6M | 210.8M | 123.9M | 77.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -740.5M | -467.6M | -181.9M | -77.3M |
| Goodwill | 182.4K | 10.1M | 86.4M | 61.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.4K | 10.1M | 34.4M | 61.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 460.1M | 311.2M | 141.4M | 77.2M |
| Total liabilities | 2.8B | 1.6B | 1.6B | 572.8M |
| Current liabilities | 801.4M | 641.7M | 667.1M | 248.4M |
| Accounts payable | 338.9M | 395.2M | 290.7M | 120.4M |
| Accrued expenses | 130.4M | 108.0M | 85.7M | 58.1M |
| Short term debt | — | — | 159.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.2M | 56.4M | 57.0M | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 265.0M | 82.1M | 74.0M | 41.1M |
| Non current liabilities | 2.0B | 944.5M | 960.7M | 324.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 586.2M | 513.1M | 216M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 11.4M | 9.3M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 319.6M | 296.0M | 256.4M | 95.2M |
| Shareholders equity | ||||
| Common stock | 852 | 1K | 1K | 1K |
| Retained earnings | 350.5M | 541.2M | 255.9M | 102.0M |
| Other shareholders equity | 3.4M | 3.0M | 3.6M | 5.4M |
| Total shareholders equity | 4.0B | 3.9B | 3.6B | 1.5B |
| Additional paid in capital | 3.6B | 3.4B | 3.3B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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