Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.9B | 5.8B | 6.0B |
| Current assets | 1.5B | 1.8B | 3.3B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.7M | 135.0M | 690.6M | 2.5B |
| Other short term investments | — | 0 | 1.5B | 1.4B |
| Accounts receivable | 157.2M | 243.8M | 129.5M | 92.7M |
| Other receivables | 94.1M | 126.2M | 62.5M | 38.6M |
| Inventory | 682.6M | 961.3M | 645.6M | 269.2M |
| Prepaid assets | — | — | — | 59.9M |
| Restricted cash | 198.0M | 216.6M | 159.0M | 118.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.8M | 104.1M | 150.4M | 59.9M |
| Non current assets | 2.1B | 3.1B | 2.5B | 1.5B |
| Properties | 449.5M | 596.9M | 523.7M | 334.7M |
| Land and improvements | 5.6M | 6.0M | 1.8M | 1.2M |
| Machinery furniture equipment | 384.0M | 306.5M | 169.6M | 112.1M |
| Construction in progress | 502.9M | 1.1B | 575.1M | 169.4M |
| Leases | 15.6M | — | 21.4M | 2.1M |
| Accumulated depreciation | -77.3M | -109.8M | -68.5M | -45.9M |
| Goodwill | 84.7M | 188.9M | 704.9M | 599.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.7M | 188.9M | 207.7M | 158.2M |
| Investments and advances | 85.5M | 63.8M | 31.3M | 12.9M |
| Other non current assets | 674.9M | 858.4M | 748.3M | 536.5M |
| Total liabilities | 1.8B | 2.0B | 1.7B | 1.3B |
| Current liabilities | 748.5M | 964.8M | 635.3M | 420.6M |
| Accounts payable | 220.8M | 322.6M | 245.8M | 129.0M |
| Accrued expenses | 39.2M | 261.0M | 121.5M | 71.7M |
| Short term debt | 226.4M | 159.9M | 121.1M | 92.8M |
| Deferred revenue | 144.1M | 204.1M | 131.8M | 116.4M |
| Tax payable | 24.2M | 17.2M | 15.1M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.9M | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 923.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 852.2M | 809.0M | 777.7M | 717.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 6.3M | 6.1M | 5.9M |
| Retained earnings | -6.6B | -4.5B | -3.1B | -2.4B |
| Other shareholders equity | -2.5M | -6.8M | -26.0M | -1.5M |
| Total shareholders equity | 1.8B | 2.9B | 4.1B | 4.6B |
| Additional paid in capital | 8.4B | 7.5B | 7.3B | 7.1B |
| Treasury stock | 108.8M | 106.3M | 96.3M | 72.5M |
| Minority interest | 73.6M | — | — | — |
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