Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 2.8B | 3.2B | 3.3B |
| Current assets | 920.1M | 476.2M | 732.6M | 541.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.1M | 97.2M | 428.5M | 208.1M |
| Other short term investments | 162.9M | — | — | — |
| Accounts receivable | 3.2M | 1.4M | 1.0M | 1.1M |
| Other receivables | 4.8M | 15.1M | 6.7M | 22.9M |
| Inventory | 400.0M | 291.6M | 293.1M | 299.6M |
| Prepaid assets | 2.1M | 339K | 810K | 1.3M |
| Restricted cash | 91.9M | 67.7M | 1.6M | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.4B | 2.5B | 2.7B |
| Properties | 314.4M | 228.8M | 229.4M | 230.0M |
| Land and improvements | 62.0M | 38.3M | 40.4M | 22.9M |
| Machinery furniture equipment | 468.7M | 339.0M | 336.5M | 351.7M |
| Construction in progress | 61.5M | 125.7M | 5.9M | 2.0M |
| Leases | 135.0K | 98K | 98K | 98K |
| Accumulated depreciation | -2.1B | -1.4B | -1.3B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.7M | 47.2M | 37.3M | 29.0M |
| Other non current assets | 21.4M | 15.8M | 18.0M | 24.4M |
| Total liabilities | 1.6B | 1.1B | 1.3B | 1.4B |
| Current liabilities | 469.7M | 305.4M | 638.6M | 343.7M |
| Accounts payable | 241.2M | 18.9M | 38.8M | 43.3M |
| Accrued expenses | — | 1.9M | 3.2M | 7.0M |
| Short term debt | 205.4M | 144.1M | 400.1M | 98.1M |
| Deferred revenue | 23.1M | 71K | 6.3M | 10.3M |
| Tax payable | — | 4.6M | 29.6M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 801.6M | 652.8M | 1.1B |
| Long term provisions | 96.3M | 75.9M | 92.3M | 85.1M |
| Long term debt | 818.0M | 623.9M | 435.0M | 875.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.3M | 101.7M | 125.4M | 118.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 597.3M | 380.4M | 571.2M | 482.2M |
| Other shareholders equity | 137.4M | 97.4M | 83.7M | 104.7M |
| Total shareholders equity | 2.5B | 1.7B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.7M | 20.9M | 19.5M | 17.5M |
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