Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.9B | 5.4B | 1.7B |
| Current assets | 546.2M | 486.9M | 569.5M | 361.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.6M | 126.0M | 170.3M | 262.1M |
| Other short term investments | 753K | 804K | 1.6M | 2.3M |
| Accounts receivable | 97.0M | 108.3M | 143.5M | 24.7M |
| Other receivables | 27.1M | 14.7M | 11.8M | 1.7M |
| Inventory | 209.4M | 149.6M | 140.8M | 62.8M |
| Prepaid assets | 29.4M | 41.3M | 42.4M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.6M | 19.0M | 20.0M | 543K |
| Other current assets | 2.7M | 2.8M | 2.5M | — |
| Non current assets | 5.8B | 5.4B | 4.8B | 1.4B |
| Properties | 4.1B | 3.7B | 3.4B | 20.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1B | 2.9B | 2.7B | 602.8M |
| Construction in progress | 171.8M | 1.2B | 896.4M | 88.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.2B | -923.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 11.7M | 16.6M | 28.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 686K | 824K | 1.6M | 6.1M |
| Other non current assets | 70.0M | 65.0M | 48.7M | 37.0M |
| Total liabilities | 2.9B | 2.8B | 2.2B | 711.5M |
| Current liabilities | 694.1M | 431.8M | 408.5M | 230.2M |
| Accounts payable | 330.2M | 272.3M | 284.9M | 97.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.4M | 87.5M | 28.9M | 3.4M |
| Deferred revenue | 11.4M | 12.1M | 8.5M | 6.1M |
| Tax payable | 16.3M | 6.2M | 10.9M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.7M | 26.5M | 75.2M | 50.5M |
| Non current liabilities | 2.2B | 2.4B | 1.8B | 481.3M |
| Long term provisions | 234.8M | 268.1M | 239.6M | 161.1M |
| Long term debt | 936.3M | 1.1B | 674.0M | 12.6M |
| Provision for risks and charges | 0 | 42.4M | 40.4M | 38.4M |
| Deferred liabilities | 636.8M | 630.2M | 597.6M | 95.8M |
| Derivative product liabilities | 1.3M | 0 | 10.1M | 0 |
| Other non current liabilities | 7.3M | 8.7M | 4.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.5B | 2.4B | 849.4M |
| Retained earnings | 254.1M | 168.9M | 262.5M | 128.0M |
| Other shareholders equity | 47.4M | 40.1M | 41.3M | 39.0M |
| Total shareholders equity | 3.5B | 3.1B | 3.2B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 408.2M | 405.5M | 428.6M | 0 |
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/balance_sheet
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