Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.1B | 5.4B | 6.0B |
| Current assets | 1.2B | 1.6B | 1.7B | 1.4B |
| Cash | 457.2M | 610.3M | 585.1M | 811.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.2M | 610.3M | 585.1M | 811.9M |
| Other short term investments | — | — | 223.2M | 435.5M |
| Accounts receivable | 1.3M | 1.4M | 1.1M | 908K |
| Other receivables | 45.7M | 58.7M | 100.5M | 132.6M |
| Inventory | 632.7M | 939.7M | 796.7M | 0 |
| Prepaid assets | 17.4M | 16.5M | 8.9M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.5B | 3.6B | 4.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0M | 19.1M | 6.0M | 2.2M |
| Construction in progress | 0 | 0 | 863.7M | 680.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9M | -54.2M | -35.9M | -23.6M |
| Goodwill | — | — | — | — |
| Investment properties | 2.0B | 2.0B | 2.0B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 247.0M | 815.7M | 1.1B | 1.7B |
| Current liabilities | 181.6M | 386.3M | 358.2M | 1.1B |
| Accounts payable | 14.7M | 32.6M | 946K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 5.0M | 10.2M | 770.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 16.5M | 12.9M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.4M | 429.4M | 697.5M | 552.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2M | 380.4M | 647.5M | 495.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.2M | 49.0M | 50.0M | 57.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 3.2B | 3.3B | 3.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 4.3B | 4.3B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1K | -1K | -1K | 342K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.