Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.0B | 3.9B | 1.3B |
| Current assets | 1.0B | 1.2B | 895.7M | 411.3M |
| Cash | 384.3M | 512.9M | 440.7M | 182.0M |
| Cash equivalents | — | 5.8M | 3.2M | 3.5M |
| Cash and cash equivalents | 384.3M | 518.7M | 443.9M | 185.5M |
| Other short term investments | 18.0M | 42.5M | 48.9M | 47.1M |
| Accounts receivable | 153.3M | 120.6M | 65.9M | 592.5K |
| Other receivables | 3.1M | 2.2M | 10.1M | 5.2M |
| Inventory | 386.9M | 443.6M | 250.7M | 131.4M |
| Prepaid assets | 40.8M | 28.8M | 32.9M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9K | 32.3K | 0 | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.8B | 3.0B | 867.3M |
| Properties | 2.5B | 2.6B | 1.5B | 696.9M |
| Land and improvements | 232.3K | 272.5K | 178.7K | 0 |
| Machinery furniture equipment | 857.7M | 921.7M | 577.2M | 227.4M |
| Construction in progress | 115.8M | 175.6M | 867.9M | 69.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -799.1M | -743.3M | -574.3M | -389.3M |
| Goodwill | 611.4M | 717.4M | 649.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 368.5K | 0 | 4.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.9M | 117.9M | 58.0M | 59.1M |
| Total liabilities | 2.0B | 2.2B | 1.9B | 499.2M |
| Current liabilities | 948.0M | 909.5M | 604.5M | 297.2M |
| Accounts payable | 203.6M | 303.9M | 109.6M | 29.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.0M | 452.7M | 334.3M | 229.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 12.1M | 33.7M | 3.3M |
| Pensions | 9.3M | 9.6M | 13.3M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.3B | 1.2B | 201.9M |
| Long term provisions | 33.6M | 39.2M | 34.5M | 34.7M |
| Long term debt | 880.3M | 1.1B | 1.1B | 148.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.3M | 93.7M | 93.8M | 699.5K |
| Derivative product liabilities | 15.3M | 4.6M | 22.2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 37.8M | 37.8M | 36.1M |
| Retained earnings | 174.6M | 260.7M | 281.5M | 223.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.8B | 2.0B | 779.4M |
| Additional paid in capital | 630.7M | 690.6M | 690.6M | 454.8M |
| Treasury stock | 13.6M | 17.3M | 17.9M | 114.0K |
| Minority interest | 1.7B | 1.8B | 1.0B | 23.8M |
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/balance_sheet
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