Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 587.7M | 256.6M | 4.6B |
| Current assets | 186.6M | 63.4M | 83.6M | 1.9B |
| Cash | — | — | — | 610.5M |
| Cash equivalents | — | — | — | 294.3M |
| Cash and cash equivalents | 141.2M | 52.4M | 81.9M | 904.8M |
| Other short term investments | — | — | — | 34.9M |
| Accounts receivable | 5.2M | 1.8M | 1.3M | 275.1M |
| Other receivables | — | — | — | 366.8M |
| Inventory | 37.6M | 8.0M | 0 | 162.4M |
| Prepaid assets | 2.6M | 1.3M | 402.4K | 66.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 524.3M | 173.0M | 2.7B |
| Properties | 1.1M | 414.5K | 68.8K | 159.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.8M | 55.0M | 17.5M | 1.6B |
| Construction in progress | 876K | 318.7M | 74.5M | 93.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.2M | -5.3M | -430.7K | -793.4M |
| Goodwill | 31.1M | — | — | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.3M |
| Intangible assets | 31.1M | — | — | 202M |
| Investments and advances | 3.5M | — | — | — |
| Other non current assets | 50.9M | 5.7M | 6.1M | — |
| Total liabilities | 462.8M | 324.7M | 15.3M | 2.7B |
| Current liabilities | 145.9M | 49.2M | 12.2M | 920.4M |
| Accounts payable | 25.1M | — | — | 410.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7M | 7.6M | 32.0K | 509.8M |
| Deferred revenue | 36.2M | 14.5M | 0 | — |
| Tax payable | — | — | — | 154.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 316.9M | 275.5M | 3.1M | 1.8B |
| Long term provisions | 3.0M | 4.1M | 967.7K | 73.7M |
| Long term debt | 90.1M | 25.1M | — | 1.8B |
| Provision for risks and charges | — | — | — | 1.9M |
| Deferred liabilities | 3.4M | — | — | 7.7M |
| Derivative product liabilities | — | 4.2M | 1.7M | 51.1M |
| Other non current liabilities | — | 1.3M | 357.0K | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 247.9M | 247.8M | 303.4M |
| Retained earnings | 48.8M | -13.1M | -5.9M | -1.6B |
| Other shareholders equity | -140.3M | 24.1M | -2.9M | — |
| Total shareholders equity | 1.0B | 263.0M | 241.3M | -1.3B |
| Additional paid in capital | — | — | — | 903.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 16M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.