Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.0B | 3.7B | 3.6B |
| Current assets | 1.2B | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 463.9M | 439.2M | 651.9M | 673.0M |
| Other short term investments | 15.9M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.5M | 11.2M | 10.8M | 49.4M |
| Inventory | 657.5M | 495.9M | 332.0M | 272.4M |
| Prepaid assets | 26.0M | 27.4M | 16.9M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 12.7M |
| Hedging assets | 3.1M | 688.4K | 5.0M | 12.8M |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 6.0B | 2.6B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 32.4M | 28.5M |
| Construction in progress | 1.7B | 2.0B | 16.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -4.1B | -2.1B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 231.5M | 315.0M | 151.9M | 136.4M |
| Other non current assets | 603.2M | 536.0M | 214.3M | 147.0M |
| Total liabilities | 2.4B | 1.4B | 569.4M | 600.3M |
| Current liabilities | 799.4M | 448.6M | 233.6M | 231.2M |
| Accounts payable | 215.2M | 239.2M | 114.8M | 111.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 23.3M | 15.5M | 25.4M |
| Deferred revenue | 375.5M | — | — | — |
| Tax payable | 142.6M | 172.7M | 95.6M | 92.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.6M | 9.1M | 2.1M | 1.1M |
| Non current liabilities | 1.6B | 932.0M | 335.8M | 369.1M |
| Long term provisions | 193.5M | 149.7M | 95.6M | 116.5M |
| Long term debt | 580.2M | 251.7M | 41.7M | 49.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233.7M | 269.2M | 182.5M | 187.9M |
| Derivative product liabilities | — | 199.8M | 0 | — |
| Other non current liabilities | 250.7M | 34.1M | 7.9M | 7.8M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.9B | 2.5B | 2.4B |
| Retained earnings | -709.8M | 566.5M | 588.1M | 507.4M |
| Other shareholders equity | -141.5M | -179.3M | -145.9M | -136.3M |
| Total shareholders equity | 4.2B | 5.6B | 3.1B | 3.0B |
| Additional paid in capital | 125.5M | 121.6M | 78.2M | 67.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 72.5M | 142.5M | 103.7M | 100.7M |
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/balance_sheet
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