Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 6.6B | 6.6B | 448.1M |
| Current assets | 2.1B | 1.5B | 1.5B | 414.1M |
| Cash | 1.1B | 893.0M | 146.1M | 131.6M |
| Cash equivalents | 59.3M | 24.7M | 6.4M | 8.2M |
| Cash and cash equivalents | 1.2B | 917.7M | 924.2M | 139.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.2M | 43.7M | 22.1M | 22.6M |
| Other receivables | 137.1M | 130.7M | 146.0M | 146.8M |
| Inventory | 718.3M | 370.4M | 268.6M | — |
| Prepaid assets | 4.5M | 6.8M | 158.4M | 104.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44.8K | — | — | — |
| Other current assets | 69.7M | 38.0M | 24.8M | 491.3K |
| Non current assets | 5.6B | 5.1B | 5.1B | 34.0M |
| Properties | 5.6B | 2.3B | 1.1B | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 33.2M | 34.6M |
| Construction in progress | 1.1B | 928.4M | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -837.2M | -27.3M | -25.5M |
| Goodwill | 1.7B | 3.1B | 3.2B | 1.7M |
| Investment properties | 64.2M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 580.3M | 2.1B | 2.1B | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.9M | 94.9M | 97.2M | 6.8M |
| Total liabilities | 2.8B | 2.3B | 3.3B | 128.5M |
| Current liabilities | 1.8B | 2.0B | 2.1B | 116.0M |
| Accounts payable | 705.6M | 468.4M | 316.9M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.3M | 1.3B | 1.3B | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.1M | 80.1M | 79.3M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5M | 8.1M | 7.2M | 4.8M |
| Non current liabilities | 952.1M | 272.2M | 1.2B | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 568.4M | 4.2M | 923.5M | 3.7M |
| Provision for risks and charges | 38.1M | 3.7M | 6.2M | 8.7M |
| Deferred liabilities | 213.1M | 213.2M | 222.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.7M | 37.2M | 35.9M | — |
| Shareholders equity | ||||
| Common stock | 632.6M | 632.6M | 235.1M | 235.1M |
| Retained earnings | 2.0B | 1.2B | 936.3M | -975.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.3B | 3.4B | 319.7M |
| Additional paid in capital | 454.3M | 977.4M | 419.2M | 419.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 986.2M | 805.6M | 754.9M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.