Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 5.0B | 4.0B | 3.2B |
| Current assets | 412.0M | 648.8M | 662.7M | 686.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.8M | 560.3M | 583.9M | 608.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.4M |
| Other receivables | 57.4M | 22.5M | 15.7M | 1.2M |
| Inventory | 118.3M | 1.5M | 1.0M | 995K |
| Prepaid assets | 26.2M | 50.0M | 28.5M | 4.9M |
| Restricted cash | 21.0M | 14M | 13.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | 4.4B | 3.3B | 2.5B |
| Properties | 6.0M | 5.5M | 6.1M | 8.1M |
| Land and improvements | 2.0M | 1.5M | 1.7M | 1.8M |
| Machinery furniture equipment | 446.1M | 113.5M | 71.3M | 60.1M |
| Construction in progress | 1.2B | 948.9M | 450.4M | 420.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.1M | -66.1M | -51.2M | -39.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.3B | 2.6B | 2.1B | 1.6B |
| Other non current assets | 435.9M | 253.0M | 227.9M | 77.1M |
| Total liabilities | 1.2B | 1.4B | 1.1B | 841.2M |
| Current liabilities | 329.1M | 197.8M | 70.4M | 32.0M |
| Accounts payable | 164.0M | 96.9M | 57.4M | 22.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.5M | 87.4M | 3.6M | 3.8M |
| Deferred revenue | 1.4M | — | — | — |
| Tax payable | 11.4M | 5.9M | 3.7M | 4.0M |
| Pensions | — | — | 2.0M | 1.4M |
| Other current liabilities | 2.5M | 1.5M | 2.0M | 1.4M |
| Non current liabilities | 915.1M | 1.2B | 1.1B | 809.3M |
| Long term provisions | 29.8M | 14.6M | 1.1M | 327K |
| Long term debt | 373.8M | 560.0M | 513.9M | 486.9M |
| Provision for risks and charges | — | — | — | 2.9M |
| Deferred liabilities | 0 | 2.5M | 1.8M | 0 |
| Derivative product liabilities | — | 306.6M | 221.3M | 244.2M |
| Other non current liabilities | 15.3M | 9.7M | 9.0M | 8.3M |
| Shareholders equity | ||||
| Common stock | 5.3B | 2.8B | 2.3B | 2.3B |
| Retained earnings | 1.4B | 819.2M | 509.8M | 98.9M |
| Other shareholders equity | -96.3M | -58.8M | -63.8M | -62.5M |
| Total shareholders equity | 6.7B | 3.6B | 2.8B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -211.8M | -117.5M | -93.5M | -116.8M |
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/balance_sheet
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