Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.5B | 3.3B | 198.4M |
| Current assets | 973.9M | 1.5B | 899.6M | 83.7M |
| Cash | 436.6M | 678.4M | 432.4M | 28.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.6M | 678.4M | 432.4M | 28.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.9M | 363.9M | 281.6M | 16.0M |
| Other receivables | 38.2M | 66.3M | 51.6M | 7.4M |
| Inventory | 233.3M | 277.7M | 107.5M | 5.2M |
| Prepaid assets | 49.4M | 47.9M | 20M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 73.0M | — | — |
| Hedging assets | — | 9.3M | 6.5M | — |
| Other current assets | — | — | — | 18.4M |
| Non current assets | 3.9B | 4.0B | 2.4B | 114.7M |
| Properties | 2.7B | 2.5B | 1.6B | 69.0M |
| Land and improvements | 632.7M | 550.7M | 259.3M | 1.4M |
| Machinery furniture equipment | 1.1B | 1.0B | 570.6M | 42.8M |
| Construction in progress | 361.6M | 367.3M | 128.9M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -607.6M | -170.8M | -20.1M |
| Goodwill | — | — | 1.1M | 898.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1M | 898.2K |
| Investments and advances | 43.2M | 45.3M | 64M | 3.3M |
| Other non current assets | 46.2M | 57.3M | 1.3M | 13.0M |
| Total liabilities | 2.1B | 2.8B | 2.0B | 125.8M |
| Current liabilities | 855.3M | 1.5B | 939.4M | 89.8M |
| Accounts payable | 113.8M | 141.5M | 104.1M | 37.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 375.1M | 413.2M | 352.6M | 43.4M |
| Deferred revenue | — | 258.9M | 127.7M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | 77.5M | 77.4M | 30.3M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.0B | 36.0M |
| Long term provisions | 308.7M | 322.9M | 348.1M | 19.2M |
| Long term debt | 640.9M | 766.0M | 511.6M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 268.7M | 223.9M | 183.1M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 931.4M | 937.0M | 616.4M | 54.3M |
| Retained earnings | 1.9B | 1.8B | 740.9M | 17.3M |
| Other shareholders equity | -35.8M | -36.0M | -23.7M | 1.0M |
| Total shareholders equity | 2.8B | 2.7B | 1.3B | 72.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.