Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.5B | 1.3B |
| Current assets | 310.1M | 389.6M | 539.8M | 436.1M |
| Cash | 93.9M | 166.0M | 361.2M | 245.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.9M | 166.0M | 361.2M | 245.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 12.5M | 9.7M | 2.5M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | 128.0M | 121.6M | 115.5M | 118.5M |
| Prepaid assets | 14.4M | 12.4M | 10.7M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.2M | 5.3M | 0 |
| Other current assets | 1.7M | 3.1M | 2.7M | 2.7M |
| Non current assets | 1.5B | 1.4B | 990.9M | 869.5M |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 728.2M | 368.5M | 219.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.2B | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.9M | 174.2M | 95.6M | 66.2M |
| Total liabilities | 433.8M | 327.3M | 291.3M | 248.3M |
| Current liabilities | 295.0M | 270.6M | 233.7M | 186.8M |
| Accounts payable | 90.6M | 97.0M | 83.0M | 116.6M |
| Accrued expenses | 31.1M | 29.5M | 32.2M | — |
| Short term debt | 24.9M | 23.0M | 2.5M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.3M | 83.5M | 103.7M | 68.1M |
| Pensions | 12.0M | 3.2M | 1.2M | — |
| Other current liabilities | 3.0M | 21.7M | — | — |
| Non current liabilities | 138.8M | 56.7M | 57.5M | 61.6M |
| Long term provisions | 32.1M | 39.4M | 38.9M | 35.8M |
| Long term debt | 95.5M | 7.8M | 1.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.3M | 11.0M | 22.4M |
| Derivative product liabilities | — | 0 | 1.9M | 0 |
| Other non current liabilities | 11.3M | 4.2M | 4.5M | 2.2M |
| Shareholders equity | ||||
| Common stock | 880.9M | 991.6M | 991.0M | 990.0M |
| Retained earnings | 537.1M | 475.9M | 279.6M | 98.2M |
| Other shareholders equity | -48.3M | -54.4M | -54.4M | -54.4M |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | 20.6M | 23.2M | 23.2M | 23.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.