Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 2.4B | 2.3B | 4.9B |
| Current assets | 160.3M | 2.4B | 1.4B | 3.7B |
| Cash | 2.5M | — | — | 840.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | — | 542.1M | 840.8M |
| Other short term investments | — | — | 199.6M | 335.6M |
| Accounts receivable | 16.5K | — | 30.9M | 60.7M |
| Other receivables | 388.4K | — | 12.4M | 53.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 12.4M | 19.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 18.8M | 45.7M |
| Other current assets | — | 1.3B | 411.5M | 1.9B |
| Non current assets | 1.4B | — | 983.1M | 1.2B |
| Properties | — | — | 13.4M | 5.7M |
| Land and improvements | — | — | 10.5M | 0 |
| Machinery furniture equipment | — | — | 29.3M | 12.6M |
| Construction in progress | — | — | 133.0M | 41.9M |
| Leases | — | — | 67.4M | 0 |
| Accumulated depreciation | — | — | -65.5M | -5.9M |
| Goodwill | — | — | 49.3M | 49.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4B | — | 588.6M | 1.1B |
| Other non current assets | 0 | — | 80.9M | 57.1M |
| Total liabilities | 135.2M | 1.4B | 922.7M | 2.4B |
| Current liabilities | 59.9M | 1.4B | 475.3M | 1.9B |
| Accounts payable | — | 2.6M | 12.5M | 4.5M |
| Accrued expenses | — | 64.9M | 50.8M | 140.2M |
| Short term debt | — | — | 223.1M | 938.3M |
| Deferred revenue | — | — | 2.0M | 0 |
| Tax payable | 59.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 42.7M | 210.9M |
| Non current liabilities | 75.3M | — | 447.4M | 512.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 384.5M | 475.3M |
| Provision for risks and charges | 50.9M | — | — | — |
| Deferred liabilities | 24.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 62.9M | 37.3M |
| Shareholders equity | ||||
| Common stock | 777.2M | — | — | — |
| Retained earnings | 472.3M | — | — | — |
| Other shareholders equity | 159.7M | — | — | — |
| Total shareholders equity | 1.4B | — | 1.4B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 161.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.