Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.5B | 4.3B | 3.9B |
| Current assets | 582.4M | 912.8M | 466.7M | 859.8M |
| Cash | 212.3M | 196.7M | 37.1M | 195.6M |
| Cash equivalents | 32.5M | 90M | 50M | 100M |
| Cash and cash equivalents | 244.8M | 286.7M | 87.1M | 295.6M |
| Other short term investments | 135.0M | 268.1M | 177.8M | 402.2M |
| Accounts receivable | 105.6M | 156.0M | 11.3M | 15.1M |
| Other receivables | 15.5M | 78.6M | 30.8M | 19.2M |
| Inventory | 19.1M | 21.6M | 713.7K | 2.1M |
| Prepaid assets | 55.6M | — | — | 7.9M |
| Restricted cash | — | 101.8M | 100.5M | 106.4M |
| Assets held for sale | — | 0 | 58.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100.8M | 19.1M |
| Non current assets | 9.3B | 8.6B | 3.9B | 3.1B |
| Properties | 241.6M | 177.5M | 153.1M | 76.0M |
| Land and improvements | 3.1B | 2.1B | 1.6B | 1.5B |
| Machinery furniture equipment | 972.2M | 951.6M | 153.9M | 172.6M |
| Construction in progress | 1.2B | 610.8M | 292.6M | 102.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.5B | -273.2M | -291.1M |
| Goodwill | 209.3M | 2.2B | 2.0M | 2.8M |
| Investment properties | 731.7M | 685.8M | 464.2M | 234.5M |
| Financial assets | 20.4M | 4.1M | 15.3M | 0 |
| Intangible assets | 92.1M | 5.6M | 2.0M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.7M | 8.8M |
| Total liabilities | 2.9B | 2.9B | 690.1M | 297.3M |
| Current liabilities | 1.2B | 1.1B | 401.9M | 283.7M |
| Accounts payable | 105.0M | 139.0M | 70.9M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.7M | 300.7M | 84.6M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 28.4M | 11.2M | 29.5M |
| Pensions | 45.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.8B | 288.2M | 13.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 275.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 1.6B | 1.6B |
| Retained earnings | 1.1B | 900.0M | 790.2M | 557.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.6B | 3.7B | 3.6B |
| Additional paid in capital | 1.7B | 1.7B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 81.7M | 60.3M | 25.5M | 35.4M |
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/balance_sheet
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