Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.4B | 3.9B | 4.0B |
| Current assets | 668.3M | 834.0M | 655.1M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.0M | 192.0M | 200.8M | 305.5M |
| Other short term investments | 5.2M | 92.7M | 36.9M | 240.5M |
| Accounts receivable | 3.4M | 9.9M | 8.2M | 14.2M |
| Other receivables | 16.2M | 9.6M | 18.1M | 3.4M |
| Inventory | 355.8M | 412.0M | 265.1M | 201.6M |
| Prepaid assets | 37.9M | — | — | 33.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 207.5M |
| Hedging assets | 0 | 17.7M | 36.2M | 124.2M |
| Other current assets | 5.6M | 37.3M | 40.0M | 33.5M |
| Non current assets | 5.1B | 3.5B | 3.2B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 971.9M | 820.5M | 666.2M |
| Construction in progress | 180.9M | 746.1M | 382.3M | 177.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -785.6M | -761.8M | -505.3M | -296.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 69.0K | 496K | 525K | 218K |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.5M | 29.3M | 153.1M | 127.6M |
| Other non current assets | 258.5M | 236.2M | 207.2M | 178.4M |
| Total liabilities | 2.8B | 1.9B | 1.5B | 1.4B |
| Current liabilities | 587.3M | 479.6M | 271.7M | 402.6M |
| Accounts payable | 109.5M | 112.8M | 122.5M | 109.3M |
| Accrued expenses | 95.9M | 117.9M | 103.5M | 75.2M |
| Short term debt | 115.6M | 138.6M | — | 26.7M |
| Deferred revenue | 99.1M | 39.6M | 0 | — |
| Tax payable | 23.4M | 15.8M | 13.8M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 143.8M | 54.9M | 31.9M | 185.8M |
| Non current liabilities | 2.2B | 1.4B | 1.2B | 979.5M |
| Long term provisions | 116.4M | 120.1M | 95.5M | 95.6M |
| Long term debt | 1.1B | 806.8M | 842.1M | 541.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 681.8M | 252.5M | 271.2M | 323.8M |
| Derivative product liabilities | 39.5M | 11.1M | 8.8M | 7.2M |
| Other non current liabilities | 84.5M | 40.3M | 13.8M | 10.6M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.1B | 2.0B | 2.0B |
| Retained earnings | 523.0M | 348.5M | 326.3M | 446.6M |
| Other shareholders equity | -12.7M | 8.3M | -10.5M | 132.0M |
| Total shareholders equity | 2.9B | 2.4B | 2.4B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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