Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 5.8B | 1.6B | 484.5M |
| Current assets | 707.3M | 1.6B | 464.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 251.3M | 1.3B | 457.7M |
| Other short term investments | 2.1M | — | — |
| Accounts receivable | 123.5M | 236.8M | 5.2M |
| Other receivables | 32.9M | 15.3M | 191K |
| Inventory | 261.2M | — | — |
| Prepaid assets | — | 2.5M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 295K | 634K | — |
| Other current assets | 22.9M | — | — |
| Non current assets | 5.0B | 33.3M | 19.6M |
| Properties | 172.0M | 21.0M | 17.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.9B | 8.0M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.1B | -7.0M | -1.9M |
| Goodwill | 224.9M | 11.3M | 3.8M |
| Investment properties | — | — | — |
| Financial assets | 8.7M | — | — |
| Intangible assets | — | 11.3M | 3.8M |
| Investments and advances | 8.8M | — | — |
| Other non current assets | 4.4M | — | — |
| Total liabilities | 3.2B | 35.6M | 27.4M |
| Current liabilities | 494.7M | 29.6M | 18.1M |
| Accounts payable | 10.6M | 16.9M | 13.2M |
| Accrued expenses | 103.9M | — | — |
| Short term debt | 320.5M | 9.7M | 4.9M |
| Deferred revenue | 2.6M | — | — |
| Tax payable | — | 31.1M | — |
| Pensions | — | — | — |
| Other current liabilities | — | 2.9M | 1K |
| Non current liabilities | 2.7B | 6.1M | 9.3M |
| Long term provisions | — | — | — |
| Long term debt | 2.7B | 6.1M | 9.3M |
| Provision for risks and charges | 818K | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -1K | — |
| Shareholders equity | |||
| Common stock | 222.6M | 604.2M | 566.1M |
| Retained earnings | 679.5M | -236.8M | — |
| Other shareholders equity | 437K | — | — |
| Total shareholders equity | 2.5B | 367.5M | 566.1M |
| Additional paid in capital | 1.6B | 1.2B | -114.2M |
| Treasury stock | — | — | — |
| Minority interest | -472K | — | — |
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