Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.7B | 1.6B |
| Current assets | 1.3B | 1.4B | 1.9B | 842.8M |
| Cash | 97.9M | 247.4M | 915.3M | 21.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.9M | 247.4M | 915.3M | 21.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 235.4M | 276.8M | 386.6M | 257.5M |
| Other receivables | 8.3M | 11.4M | 10.5M | 8.1M |
| Inventory | 807.8M | 722.7M | 480M | 415.3M |
| Prepaid assets | 80.5M | 94.4M | 79.9M | 74.6M |
| Restricted cash | 3.9M | 3.9M | 33.4M | 53.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 6.7M | 5.6M | 3.8M |
| Non current assets | 1.4B | 1.1B | 777.1M | 711.1M |
| Properties | 7.7M | 4.3M | 4M | 1.9M |
| Land and improvements | 6.7M | 6.6M | 6.1M | 6.1M |
| Machinery furniture equipment | 1.2B | 1.1B | 901.7M | 829.3M |
| Construction in progress | 638.3M | 338.5M | 118.8M | 32.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -525.1M | -447M | -322.8M | -236.4M |
| Goodwill | 700K | 900K | 1.1M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 900K | 1.1M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 7.1M | 2.3M | 11.9M |
| Total liabilities | 1.2B | 993.4M | 1.1B | 1.4B |
| Current liabilities | 428.5M | 343.4M | 537.5M | 348.6M |
| Accounts payable | 142M | 59.8M | 54.6M | 43.3M |
| Accrued expenses | 80.5M | 74.9M | 54.3M | 58.3M |
| Short term debt | 16.5M | 11.9M | 10.1M | 103.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1M | 14.4M | 64.3M | 27.2M |
| Pensions | 31.9M | 33.5M | 45.4M | 10M |
| Other current liabilities | 60.1M | 74.5M | 151.3M | 49.4M |
| Non current liabilities | 745.1M | 650M | 573.5M | 1.0B |
| Long term provisions | 35.2M | 32.3M | 33.5M | 35.4M |
| Long term debt | 129.6M | 110.8M | 86.1M | 525.7M |
| Provision for risks and charges | 3.5M | 2.6M | 2.3M | 1.4M |
| Deferred liabilities | 98M | 96.7M | 92.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 700K | 800K | 1.1M |
| Shareholders equity | ||||
| Common stock | 963.9M | 958.4M | 1.4B | 409.5M |
| Retained earnings | 288.4M | 211.6M | 77.8M | -249.3M |
| Other shareholders equity | 267.1M | 313.6M | 152M | 9.5M |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 173.8M |
| Additional paid in capital | -17M | -21.4M | -25.2M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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