Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 1.2B | 689.8M |
| Current assets | 195.3M | 286.5M | 392.4M | 208.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.4M | 160.5M | 177.7M | 130.1M |
| Other short term investments | — | 0 | 139.7M | 0 |
| Accounts receivable | 25.3M | 8.2M | 10.3M | 30.7M |
| Other receivables | — | — | — | — |
| Inventory | 58.0M | 60.7M | 31.0M | 26.0M |
| Prepaid assets | 4.3M | 1.8M | 1.4M | 860K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 16.2M | 3.2M | 0 |
| Other current assets | 8.1M | 6.8M | 6.7M | 5.9M |
| Non current assets | 1.8B | 1.9B | 795.6M | 481.1M |
| Properties | 106.0M | 109.1M | 47.7M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 20.3M |
| Construction in progress | 707.6M | 673.9M | 151.1M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -452.9M | -477.1M | -227.9M | -160.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.8M | 30.4M | 14.3M | 3.6M |
| Total liabilities | 1.2B | 1.0B | 645.9M | 294.3M |
| Current liabilities | 291.6M | 249.6M | 129.1M | 122.7M |
| Accounts payable | 80.0M | 107.5M | 47.9M | 25.4M |
| Accrued expenses | 13.0M | 14.7M | 7.7M | 8.5M |
| Short term debt | 78.2M | 45.1M | 21.9M | 9.1M |
| Deferred revenue | 43.7M | 24.6M | 16.6M | 10.5M |
| Tax payable | 16.3M | 18.9M | 13.5M | 16.9M |
| Pensions | 26.3M | 37.9M | 21.0M | 23.0M |
| Other current liabilities | 24.8M | 808.6K | 577K | 29.4M |
| Non current liabilities | 902.5M | 759.2M | 516.8M | 171.6M |
| Long term provisions | 32.3M | 40.7M | 23.8M | 21.4M |
| Long term debt | 775.8M | 595.3M | 407.1M | 57.3M |
| Provision for risks and charges | 19.9M | 11.5M | 5.3M | 3.8M |
| Deferred liabilities | 0 | 15.6M | 6.2M | 0 |
| Derivative product liabilities | — | — | — | 366K |
| Other non current liabilities | 8.0M | 12.2M | 5.0M | 5.4M |
| Shareholders equity | ||||
| Common stock | 394.7M | 389.7M | 148.1M | 133.1M |
| Retained earnings | 662.6M | 789.3M | 456.7M | 354.9M |
| Other shareholders equity | -248.6M | -23.9M | -66.2M | -94.9M |
| Total shareholders equity | 814.1M | 1.2B | 542.2M | 395.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 7.3M | 3.6M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.