Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 2.6B | 2.0B | 1.7B |
| Current assets | 1.1B | 425.9M | 347.7M | 375.1M |
| Cash | 520.4M | 21.8M | 23.9M | 78.1M |
| Cash equivalents | — | — | — | 233.1M |
| Cash and cash equivalents | 520.4M | 21.8M | 23.9M | 78.1M |
| Other short term investments | 246.9M | 192.7M | 224.2M | 238.9M |
| Accounts receivable | 106.4M | 67.6M | 41.2M | 27.2M |
| Other receivables | 56.0M | 95.6M | 14.7M | 4.0M |
| Inventory | 6.5M | 7.5M | 12.9M | 14.0M |
| Prepaid assets | 11.8M | — | 13.9M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 2.2B | 1.7B | 1.3B |
| Properties | 89.1M | 45.0M | 42.0M | 1.6B |
| Land and improvements | 8.3M | 12.6M | 10.8M | 2.7M |
| Machinery furniture equipment | 143.8M | 104.2M | 68.8M | 48.3M |
| Construction in progress | 191.2M | 123.0M | 153.9M | 91.2M |
| Leases | 15.6M | — | — | — |
| Accumulated depreciation | -1.3B | -831.7M | -764.9M | -541.8M |
| Goodwill | 60.6M | 55.2M | 63.4M | 60.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 10.0M | 6.8M | 3.9M |
| Investments and advances | 11.9M | 8.6M | 6.4M | 3.0M |
| Other non current assets | 73.4M | 82.6M | 1.8M | 7.5M |
| Total liabilities | 2.6B | 1.4B | 1.2B | 1.1B |
| Current liabilities | 1.1B | 359.4M | 408.3M | 385.7M |
| Accounts payable | 473.4M | 204.7M | 196.5M | 119.3M |
| Accrued expenses | 9.2M | 4.9M | 7.5M | 17.5M |
| Short term debt | 104.2M | 96.1M | 80.3M | 170.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 429.8M | 36.6M | 79.1M | 56.0M |
| Pensions | 23.5M | 12.7M | 17.6M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 991.6M | 785.6M | 732.8M |
| Long term provisions | 33.1M | 12.3M | 31.7M | 29.7M |
| Long term debt | 1.4B | 590.4M | 498.2M | 467.2M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 64.4M | 383.1M | 243.4M | 175.4M |
| Derivative product liabilities | — | — | 0 | 2.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 398.1M | 517.9M | 517.9M | 586.7M |
| Retained earnings | 1.0B | 571.4M | 209.9M | -47.1M |
| Other shareholders equity | -2.8M | 3.8M | -6.1M | -6.0M |
| Total shareholders equity | 1.6B | 1.2B | 844.1M | 565.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.