Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.6B | 1.4B | 1.3B |
| Current assets | 1.0B | 883.7M | 823.5M | 1.0B |
| Cash | 103.1M | 418.9M | 736.6M | 531.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.1M | 418.9M | 736.6M | 531.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.9M | 99.1M | 8.7M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | 188.6M | 265.2M | 22.7M | 2.0M |
| Prepaid assets | 24.3M | — | 6.2M | 2.8M |
| Restricted cash | 379.3M | 7.9M | 2.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 694K | — | 0 | 2.3M |
| Other current assets | 82.6M | 92.6M | 10.4M | 436.3M |
| Non current assets | 1.2B | 701.0M | 548.5M | 291.7M |
| Properties | 231.9M | 257.5M | 238.7M | 108.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 175.7M | 178.2M | 99.8M | 21.6M |
| Construction in progress | 78.6M | 127.0M | 71.7M | 39.6M |
| Leases | 47.5M | 35.5M | 22.4M | 2.7M |
| Accumulated depreciation | -122.9M | -66.3M | -15.5M | -3.0M |
| Goodwill | 169.3M | 116.4M | 116.4M | 116.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.3M | 116.4M | 116.4M | 116.1M |
| Investments and advances | 9.7M | 7.8M | 8.7M | 0 |
| Other non current assets | 373.9M | 42.2M | 6.4M | 6.4M |
| Total liabilities | 3.1B | 2.8B | 1.8B | 1.1B |
| Current liabilities | 2.5B | 1.8B | 932.9M | 731.7M |
| Accounts payable | 472.2M | 360.5M | 7.2M | 0 |
| Accrued expenses | 275.2M | 358.8M | 229.6M | 474.8M |
| Short term debt | 930.6M | 680.7M | 410.9M | 170.6M |
| Deferred revenue | 37.6M | 71.2M | 11.3M | 143K |
| Tax payable | 27.6M | 23.2M | 4.8M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 448.2M | 25.2M | 23.9M | 14.5M |
| Non current liabilities | 678.5M | 1.0B | 892.1M | 390.3M |
| Long term provisions | 21.3M | 6.5M | — | — |
| Long term debt | 256.3M | 261.3M | 247.7M | 47.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 126K | 141K |
| Derivative product liabilities | 3.3M | 11.9M | 0 | — |
| Other non current liabilities | 18.9M | 20.8M | 17.4M | 251K |
| Shareholders equity | ||||
| Common stock | 7K | 21K | 21K | 22K |
| Retained earnings | -2.7B | -1.6B | -846.8M | -122.8M |
| Other shareholders equity | 55.2M | 25.3M | 17.7M | -69K |
| Total shareholders equity | -860.2M | -1.2B | -453.0M | 195.3M |
| Additional paid in capital | 1.8B | 358.2M | 403.1M | 424.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.4M | -5.4M | -642K | 0 |
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