Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 989.8M | 1.1B |
| Current assets | 487.8M | 436.9M | 524.7M | 896.9M |
| Cash | — | 233.4M | 33.3M | — |
| Cash equivalents | — | 0 | 463.9M | — |
| Cash and cash equivalents | 396.1M | 225.9M | 497.2M | 840.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 31.6M | 0 | 0 |
| Other receivables | 7.9M | 11.6M | 2.7M | — |
| Inventory | 53.3M | 111.9M | 11.6M | 0 |
| Prepaid assets | 7.4M | 14.3M | 10.7M | 4.9M |
| Restricted cash | 1.0M | 10.6M | 0 | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 29.0M | — | 46.3M |
| Non current assets | 598.7M | 799.7M | 465.1M | 156.8M |
| Properties | 128.7M | 58.6M | 40.2M | 36.5M |
| Land and improvements | 6.8M | 24.8M | 4.0M | — |
| Machinery furniture equipment | 8.0M | 25.3M | 9.9M | 20.6M |
| Construction in progress | 115.9M | 209.2M | 103.5M | 21.2M |
| Leases | 2.6M | 3.0M | 2.9M | 1.5M |
| Accumulated depreciation | -37.5M | -30.8M | -16.5M | -8.4M |
| Goodwill | 82.1M | 105.8M | 107.7M | 60.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.2M | 92.5M | 97.2M | 50.1M |
| Investments and advances | 48.6M | 62.8M | 61.8M | 8.4M |
| Other non current assets | 30.6M | 185.7M | 28.9M | 4M |
| Total liabilities | 473.6M | 710.2M | 296.2M | 73.6M |
| Current liabilities | 221.7M | 383.6M | 180.6M | 52.3M |
| Accounts payable | 37.6M | 93.2M | 87.0M | 29.4M |
| Accrued expenses | 33.5M | 76.1M | 31.0M | 17.7M |
| Short term debt | 9.2M | 63.7M | 140K | 5.2M |
| Deferred revenue | 7.4M | 18.2M | 8.3M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 85.4M | 149.1M | 54.2M | — |
| Non current liabilities | 251.9M | 326.6M | 115.6M | 21.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 233.6M | 296.2M | 27.3M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7K | 15K | 11K | 8K |
| Derivative product liabilities | — | 421K | 4.3M | 7.3M |
| Other non current liabilities | 18.4M | 30.4M | 84.0M | — |
| Shareholders equity | ||||
| Common stock | 3.4K | 51K | 41K | 39K |
| Retained earnings | -2.6B | -2.0B | -1.3B | -560.2M |
| Other shareholders equity | -138.1K | -1.6M | -198K | 239K |
| Total shareholders equity | 612.9M | 526.5M | 693.6M | 980.1M |
| Additional paid in capital | 3.2B | 2.6B | 1.9B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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