Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.5B | 8.4B | 5.1B |
| Current assets | 6.0B | 6.5B | 6.6B | 3.7B |
| Cash | 613.6M | 609.2M | 2.3B | 1.0B |
| Cash equivalents | 1.7B | 1.7B | 1.0B | — |
| Cash and cash equivalents | 2.4B | 2.3B | 2.3B | 1.0B |
| Other short term investments | — | 400.6M | 502.8M | — |
| Accounts receivable | 2.6B | 1.7B | 1.4B | 1.3B |
| Other receivables | 736.4M | 1.3B | 1.4B | 526.0M |
| Inventory | 256.2M | 616.7M | 955.1M | 858.4M |
| Prepaid assets | 2.7M | 5.5M | 11.3M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 66.8M | 55.2M | 28.7M |
| Non current assets | 2.0B | 2.0B | 1.7B | 1.3B |
| Properties | 2.3B | 2.1B | 1.3B | 826.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 858.4K | 858.4K |
| Construction in progress | 242.0M | 177.5M | 720.7M | 683.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -800.7M | -598.0M | -451.4M | -363.8M |
| Goodwill | 102.0M | 103.8M | 58.0M | 46.9M |
| Investment properties | 99.1M | 111.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.0M | 103.8M | 58.0M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 29.1M | 36.0M | 71.6M |
| Total liabilities | 1.8B | 2.5B | 2.7B | 2.5B |
| Current liabilities | 1.7B | 2.3B | 2.5B | 2.3B |
| Accounts payable | 1.5B | 2.1B | 2.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.2M | 35.4M | 35.0M | 34.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6M | 17.8M | 2.2M | 27.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 240.7K | 283.0K | 1.0M | 76.5M |
| Non current liabilities | 96.5M | 129.9M | 194.5M | 216.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.2M | 98.4M | 132.4M | 162.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 26.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 596.0M | 400.0M | 400.0M | 360M |
| Retained earnings | 1.2B | 1.1B | 799.3M | 518.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.0B | 5.6B | 2.6B |
| Additional paid in capital | 4.1B | 4.3B | 4.3B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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