Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.4B | 5.0B | 325.3M |
| Current assets | 969.8M | 1.5B | 1.4B | 136.1M |
| Cash | 434.7M | 671.6M | 650.6M | 45.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.7M | 671.6M | 650.6M | 45.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.1M | 360.2M | 423.7M | 25.9M |
| Other receivables | 38.1M | 65.6M | 77.6M | 12.1M |
| Inventory | 232.3M | 274.9M | 161.8M | 8.5M |
| Prepaid assets | 49.2M | 47.4M | 30.1M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 72.2M | — | — |
| Hedging assets | — | 9.2M | 9.8M | — |
| Other current assets | — | — | — | 30.0M |
| Non current assets | 3.8B | 3.9B | 3.6B | 189.2M |
| Properties | 2.7B | 2.5B | 2.4B | 112.1M |
| Land and improvements | 630.0M | 545.2M | 390.2M | 2.3M |
| Machinery furniture equipment | 1.1B | 992.5M | 858.6M | 69.6M |
| Construction in progress | 360.1M | 363.5M | 194.0M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -601.4M | -257.0M | -32.7M |
| Goodwill | — | — | 1.7M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.7M | 1.5M |
| Investments and advances | 43.0M | 44.8M | 96.3M | 5.4M |
| Other non current assets | 46.0M | 56.7M | 2.0M | 23.8M |
| Total liabilities | 2.1B | 2.8B | 3.0B | 204.6M |
| Current liabilities | 851.7M | 1.5B | 1.4B | 146.0M |
| Accounts payable | 113.3M | 140.1M | 156.6M | 60.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.5M | 409.0M | 530.6M | 70.5M |
| Deferred revenue | — | 256.3M | 192.2M | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | 77.2M | 76.6M | 45.6M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.6B | 58.6M |
| Long term provisions | 307.4M | 319.6M | 523.8M | 31.3M |
| Long term debt | 638.2M | 758.2M | 769.8M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.5M | 221.6M | 275.5M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 927.5M | 927.5M | 927.5M | 88.3M |
| Retained earnings | 1.9B | 1.7B | 1.1B | 28.1M |
| Other shareholders equity | -35.7M | -35.7M | -35.7M | 1.7M |
| Total shareholders equity | 2.8B | 2.6B | 2.0B | 118.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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