Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 3.8B | 3.1B |
| Current assets | 254.5M | 623.0M | 632.2M | 655.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.0M | 538.0M | 557.0M | 580.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.3M |
| Other receivables | 35.5M | 21.6M | 15.0M | 1.2M |
| Inventory | 73.1M | 1.5M | 964.5K | 949.2K |
| Prepaid assets | 16.2M | 48.0M | 27.2M | 4.7M |
| Restricted cash | 13.0M | 13.4M | 13.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.2B | 3.2B | 2.4B |
| Properties | 3.7M | 5.3M | 5.8M | 7.8M |
| Land and improvements | 1.3M | 1.5M | 1.6M | 1.8M |
| Machinery furniture equipment | 275.6M | 109.0M | 68.0M | 57.3M |
| Construction in progress | 751.8M | 911.1M | 429.7M | 400.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.4M | -63.4M | -48.8M | -37.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 2.5B | 2.0B | 1.6B |
| Other non current assets | 269.3M | 243.0M | 217.4M | 73.5M |
| Total liabilities | 768.7M | 1.4B | 1.1B | 802.5M |
| Current liabilities | 203.3M | 189.9M | 67.1M | 30.5M |
| Accounts payable | 101.3M | 93.1M | 54.7M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.7M | 83.9M | 3.4M | 3.6M |
| Deferred revenue | 848.0K | — | — | — |
| Tax payable | 7.0M | 5.6M | 3.5M | 3.8M |
| Pensions | — | — | 1.9M | 1.3M |
| Other current liabilities | 1.6M | 1.4M | 1.9M | 1.3M |
| Non current liabilities | 565.3M | 1.2B | 1.0B | 772.0M |
| Long term provisions | 18.4M | 14.1M | 1.0M | 312.0K |
| Long term debt | 231.0M | 537.8M | 490.2M | 464.5M |
| Provision for risks and charges | — | — | — | 2.8M |
| Deferred liabilities | 0 | 2.4M | 1.7M | 0 |
| Derivative product liabilities | — | 294.4M | 211.1M | 233.0M |
| Other non current liabilities | 9.4M | 9.3M | 8.6M | 7.9M |
| Shareholders equity | ||||
| Common stock | 3.3B | 2.7B | 2.2B | 2.2B |
| Retained earnings | 892.6M | 786.7M | 486.3M | 94.4M |
| Other shareholders equity | -59.5M | -56.4M | -60.9M | -59.6M |
| Total shareholders equity | 4.1B | 3.4B | 2.7B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -130.9M | -112.9M | -89.2M | -111.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.