Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.1B | 11.0B | 3.3B | 1.9B |
| Current assets | 2.8B | 3.9B | 1.7B | 678.9M |
| Cash | 1.0B | 377.6M | 138.7M | 44.4M |
| Cash equivalents | 66.5M | 674.5M | 894.9M | 366.3M |
| Cash and cash equivalents | 1.1B | 1.1B | 1.0B | 410.7M |
| Other short term investments | 7.5M | 21.2M | 3.7M | 4.2M |
| Accounts receivable | 393.6K | 3.2M | 8.7M | 8.5M |
| Other receivables | 649.3K | 110.0K | 206.8K | 497.3K |
| Inventory | 1.3B | 2.6B | 611.1M | 152.0M |
| Prepaid assets | 305.1M | 124.0M | 76.9M | 70.7M |
| Restricted cash | 13M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.1K | 2.4K | 2.9K | 231.0K |
| Non current assets | 6.3B | 7.1B | 1.5B | 1.2B |
| Properties | 32.5M | 5.5B | 62.4M | 64.3M |
| Land and improvements | 744.8M | 285.0M | 28.6M | 28.3M |
| Machinery furniture equipment | 10.2B | 1.3B | 1.2B | 978.4M |
| Construction in progress | 544.2M | 201.0M | 89.1M | 81.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -27.1M | -537.8M | -486.9M |
| Goodwill | 1.8M | 2.4M | 512.8K | 661.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.4M | 512.8K | 661.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3 | -1 | — | — |
| Total liabilities | 4.4B | 4.7B | 2.6B | 1.5B |
| Current liabilities | 2.2B | 2.4B | 1.8B | 538.3M |
| Accounts payable | 227.4M | 303.3M | 509.9M | 256.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.9B | 642.9M | 224.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 31.7M | 14.8M | 1.5M |
| Pensions | 1.5M | 2.0M | 866.7K | 883.2K |
| Other current liabilities | — | 34.9K | 4.6K | -1 |
| Non current liabilities | 2.2B | 2.3B | 846.0M | 978.5M |
| Long term provisions | 830.8M | 1.1B | — | — |
| Long term debt | 1.3B | 1.1B | 761.2M | 691.6M |
| Provision for risks and charges | 243.1K | 405.5K | 243.1K | 242.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135M | 135M | 135M | 45M |
| Retained earnings | 2.9B | 4.5B | 434.5M | 279.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 6.3B | 655.1M | 398.3M |
| Additional paid in capital | 23.8M | 24.5M | 70.3M | 64.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.