Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 4.0B | 4.4B | 3.1B |
| Current assets | 1.1B | 2.7B | 3.2B | 2.0B |
| Cash | 26.5M | 7.2M | 15.5M | 10.7M |
| Cash equivalents | 319.4M | 1.1B | 1.0B | 882.2M |
| Cash and cash equivalents | 345.8M | 1.1B | 1.1B | 892.9M |
| Other short term investments | — | — | — | 1.3M |
| Accounts receivable | 343.6M | 713.4M | 1.1B | 126.9M |
| Other receivables | 12.6M | 60.1M | 95.6M | 19.4M |
| Inventory | 320.4M | 848.6M | 828.2M | 801.4M |
| Prepaid assets | — | — | — | 176.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.3M | 0 | 0 | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Properties | 88.2M | 94.7M | 1.0B | 974.1M |
| Land and improvements | 68.9M | 68.9M | 68.9M | 68.9M |
| Machinery furniture equipment | 486.0M | 477.1M | 428.4M | 308.0M |
| Construction in progress | 43.7M | 67.7M | 129.1M | 216.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.8M | -219.5M | -155.7M | -103.9M |
| Goodwill | 37.7M | 3.1M | 4.0M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | 4.5M | — | — | — |
| Intangible assets | 37.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.9B | 3.5B | 2.1B |
| Current liabilities | 2.1B | 1.7B | 2.0B | 709.5M |
| Accounts payable | 75.2M | 288.8M | 336.0M | 445.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 566.3M | 259.2M | 91.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 55.6M | 63.4M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.0M | 1.2B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 91.0M | 1.2B | 1.6B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 12.0M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.1M | 855.1M | 815.1M | 815.1M |
| Retained earnings | -960.3M | -104.4M | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.9M | 1.1B | 857.6M | 999.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.9M | 38.5M | 39.6M | 20.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.