Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.8B | 2.2B | 230.4M |
| Current assets | 863.5M | 568.7M | 484.4M | 64.7M |
| Cash | 512.0M | 217.8M | 157.0M | 25.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512.0M | 217.8M | 157.0M | 25.0M |
| Other short term investments | 11.7M | — | 9.6M | 3.3M |
| Accounts receivable | 92.5M | 79.5M | 113.1M | 17.0M |
| Other receivables | 50.7M | 39.7M | 40.9M | 5.0M |
| Inventory | 61.6M | 50.0M | 82.7M | 4.7M |
| Prepaid assets | 95.6M | 105.4M | 80.8M | 9.7M |
| Restricted cash | 1.3M | 21.9M | 249.0K | 31K |
| Assets held for sale | 38.0M | 54.4M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 40.3M | — |
| Non current assets | 3.8B | 3.3B | 1.8B | 165.8M |
| Properties | 677.2M | 813.4M | 928.8M | 111.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.2B | 769.3M | 59.9M |
| Construction in progress | 855.2M | 492.4M | 353.9M | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -412.2M | -397.6M | -392.3M | -26.2M |
| Goodwill | 1.5M | 754.6K | 715.9K | 114K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.4M | 2.5M | 2.2M | 117K |
| Total liabilities | 2.9B | 2.5B | 1.4B | 179.0M |
| Current liabilities | 655.1M | 562.7M | 475.9M | 86.0M |
| Accounts payable | 127.3M | 122.5M | 163.8M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.6M | 288.7M | 211.1M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 12.0M | 15.1M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1M | 54.7M | — | — |
| Non current liabilities | 2.2B | 1.9B | 911.1M | 93.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.9B | 911.1M | 93.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.0M | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 0 | 0 |
| Retained earnings | 1.3B | 903.1M | 738.6M | 37.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 848.3M | 51.4M |
| Additional paid in capital | 365.3M | 365.3M | 0 | 785K |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 45.0M | 10.9M | 34.3M | 4.1M |
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/balance_sheet
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