Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.3B | 2.2B | 2.5B |
| Current assets | 377.5M | 351.8M | 377.5M | 686.3M |
| Cash | — | — | 167.7M | 337.5M |
| Cash equivalents | — | — | 33.1M | 144M |
| Cash and cash equivalents | 144.9M | 185.5M | 200.8M | 481.5M |
| Other short term investments | 7.0M | 7.1M | 35.6M | 59.5M |
| Accounts receivable | 29.8M | 10.2M | 4.4M | 5.3M |
| Other receivables | 275.5K | 600K | 500K | 13.8M |
| Inventory | 163.5M | 126.7M | 115.7M | 101M |
| Prepaid assets | — | — | — | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | -300K | -1.8M | -600K |
| Other current assets | 26.0M | 15.7M | 11.3M | 14.8M |
| Non current assets | 2.4B | 1.9B | 1.9B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.6B | 1.5B | 1.4B |
| Construction in progress | 250.8M | 112.5M | 89.1M | 118.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.1B | -1.9B | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.7M | 7M | 2.1M | 2.6M |
| Total liabilities | 1.3B | 1.5B | 1.3B | 1.5B |
| Current liabilities | 270.8M | 229M | 171.2M | 172.9M |
| Accounts payable | 50.8M | 64.1M | 61.8M | 52M |
| Accrued expenses | 122.6M | 87.2M | 79.3M | 72.3M |
| Short term debt | 964.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 688.7K | 0 | 300K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 93.5M | 76.9M | 28.1M | 43M |
| Non current liabilities | 1.0B | 1.3B | 1.1B | 1.3B |
| Long term provisions | 162.2M | 123.4M | 119.5M | 154.6M |
| Long term debt | 549.6M | 398.6M | 396.2M | 501.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.6M | 74.8M | 66.8M | 69.6M |
| Derivative product liabilities | 240.5M | 667.6M | 525.5M | 618.4M |
| Other non current liabilities | 10.9M | 3.4M | 4.8M | 3.7M |
| Shareholders equity | ||||
| Common stock | 4.6B | 3.2B | 3.2B | 3.2B |
| Retained earnings | -3.2B | -2.3B | -2.3B | -2.2B |
| Other shareholders equity | -43.0M | -135.9M | -24.6M | -93M |
| Total shareholders equity | 1.4B | 789.2M | 959.5M | 955.9M |
| Additional paid in capital | 146.3M | 106.9M | 107.8M | 107.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.