Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 989.8M | 1.1B |
| Current assets | 572.4M | 436.9M | 524.7M | 896.9M |
| Cash | — | 233.4M | 33.3M | — |
| Cash equivalents | — | 0 | 463.9M | — |
| Cash and cash equivalents | 464.7M | 225.9M | 497.2M | 840.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 31.6M | 0 | 0 |
| Other receivables | 9.2M | 11.6M | 2.7M | — |
| Inventory | 62.6M | 111.9M | 11.6M | 0 |
| Prepaid assets | 8.6M | 14.3M | 10.7M | 4.9M |
| Restricted cash | 1.2M | 10.6M | 0 | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 29.0M | — | 46.3M |
| Non current assets | 702.4M | 799.7M | 465.1M | 156.8M |
| Properties | 151.0M | 58.6M | 40.2M | 36.5M |
| Land and improvements | 8.0M | 24.8M | 4.0M | — |
| Machinery furniture equipment | 9.4M | 25.3M | 9.9M | 20.6M |
| Construction in progress | 136.0M | 209.2M | 103.5M | 21.2M |
| Leases | 3.1M | 3.0M | 2.9M | 1.5M |
| Accumulated depreciation | -43.9M | -30.8M | -16.5M | -8.4M |
| Goodwill | 96.3M | 105.8M | 107.7M | 60.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.9M | 92.5M | 97.2M | 50.1M |
| Investments and advances | 57.1M | 62.8M | 61.8M | 8.4M |
| Other non current assets | 35.9M | 185.7M | 28.9M | 4M |
| Total liabilities | 555.7M | 710.2M | 296.2M | 73.6M |
| Current liabilities | 260.1M | 383.6M | 180.6M | 52.3M |
| Accounts payable | 44.1M | 93.2M | 87.0M | 29.4M |
| Accrued expenses | 39.3M | 76.1M | 31.0M | 17.7M |
| Short term debt | 10.8M | 63.7M | 140K | 5.2M |
| Deferred revenue | 8.6M | 18.2M | 8.3M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100.2M | 149.1M | 54.2M | — |
| Non current liabilities | 295.6M | 326.6M | 115.6M | 21.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 274.0M | 296.2M | 27.3M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22K | 15K | 11K | 8K |
| Derivative product liabilities | — | 421K | 4.3M | 7.3M |
| Other non current liabilities | 21.5M | 30.4M | 84.0M | — |
| Shareholders equity | ||||
| Common stock | 4K | 51K | 41K | 39K |
| Retained earnings | -3.1B | -2.0B | -1.3B | -560.2M |
| Other shareholders equity | -162K | -1.6M | -198K | 239K |
| Total shareholders equity | 719.2M | 526.5M | 693.6M | 980.1M |
| Additional paid in capital | 3.8B | 2.6B | 1.9B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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