Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 2.2B | 1.9B |
| Current assets | 878.9M | 1.1B | 1.3B | 1.3B |
| Cash | 1.6M | — | — | — |
| Cash equivalents | 239.1M | — | — | — |
| Cash and cash equivalents | 240.7M | 263.4M | 136.6M | 1.2B |
| Other short term investments | 484.4M | 734.5M | 1.0B | 0 |
| Accounts receivable | 16.1M | 10.0M | 32.9M | 51.0M |
| Other receivables | 16.9M | 19.3M | — | — |
| Inventory | 92.0M | 95.2M | 57.6M | 38.7M |
| Prepaid assets | — | — | — | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 8.8M | 21.1M | 7.8M |
| Non current assets | 1.1B | 1.2B | 944.0M | 612.9M |
| Properties | 7.4M | 10.1M | 99K | 650.2M |
| Land and improvements | 36.5M | 27.1M | 16.1M | 7.9M |
| Machinery furniture equipment | 564.5M | 503.1M | 186.4M | 61.8M |
| Construction in progress | 172.6M | 211.8M | 338.5M | 134.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.2M | -114.6M | -58.7M | -39.6M |
| Goodwill | 6.3M | 8.9M | 89K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 8.9M | 89K | — |
| Investments and advances | — | 9.7M | 0 | — |
| Other non current assets | 29.6M | 18.6M | 8.0M | 2.2M |
| Total liabilities | 1.1B | 970.7M | 925.2M | 880.9M |
| Current liabilities | 139.8M | 108.6M | 97.5M | 59.5M |
| Accounts payable | 20.1M | 28.0M | 15.3M | 35.7M |
| Accrued expenses | 51.7M | 73.9M | 56.9M | — |
| Short term debt | — | — | — | 16.1M |
| Deferred revenue | 48.5M | — | — | — |
| Tax payable | 3.4M | 0 | 21.2M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1M | 6.6M | 4.1M | 4.3M |
| Non current liabilities | 950.0M | 862.1M | 827.7M | 821.4M |
| Long term provisions | — | 22.1M | 21.9M | 34.2M |
| Long term debt | 779.4M | 688.8M | 678.5M | 674.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.4M | 130.8M | 122.4M | 104.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 3.0M | 5.0M | 7.8M |
| Shareholders equity | ||||
| Common stock | 15.3K | 17K | 18K | 18K |
| Retained earnings | 273.0M | 385.7M | 361.4M | 72.4M |
| Other shareholders equity | 147.4K | 145K | 189K | 0 |
| Total shareholders equity | 899.0M | 1.4B | 1.3B | 1.0B |
| Additional paid in capital | 819.4M | 979.9M | 951.0M | 936.3M |
| Treasury stock | 193.5M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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