Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 1.6B | 1.4B |
| Current assets | 500.7M | 577.4M | 561.9M | 453.9M |
| Cash | 151.7M | 246.0M | 376M | 255.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.7M | 246.0M | 376M | 255.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 20.2M | 14.4M | 2.6M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | 206.6M | 180.3M | 120.2M | 123.3M |
| Prepaid assets | 23.3M | 18.4M | 11.1M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.3M | 5.5M | 0 |
| Other current assets | 2.8M | 4.6M | 2.8M | 2.8M |
| Non current assets | 2.4B | 2.0B | 1.0B | 905M |
| Properties | 1.9B | 1.8B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 1.1B | 383.6M | 228.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -1.3B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.6M | 258.1M | 99.5M | 68.9M |
| Total liabilities | 700.6M | 485.1M | 303.2M | 258.5M |
| Current liabilities | 476.5M | 401.1M | 243.3M | 194.4M |
| Accounts payable | 146.3M | 143.8M | 86.4M | 121.4M |
| Accrued expenses | 50.2M | 43.7M | 33.5M | — |
| Short term debt | 40.2M | 34.0M | 2.6M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.5M | 123.7M | 107.9M | 70.9M |
| Pensions | 19.4M | 4.7M | 1.3M | — |
| Other current liabilities | 4.8M | 32.2M | — | — |
| Non current liabilities | 224.1M | 84.0M | 59.9M | 64.1M |
| Long term provisions | 51.8M | 58.4M | 40.5M | 37.3M |
| Long term debt | 154.2M | 11.5M | 1.3M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 7.8M | 11.4M | 23.3M |
| Derivative product liabilities | — | 0 | 2M | 0 |
| Other non current liabilities | 18.2M | 6.3M | 4.7M | 2.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 1.0B | 1.0B |
| Retained earnings | 867.3M | 705.4M | 291M | 102.2M |
| Other shareholders equity | -77.9M | -80.6M | -56.6M | -56.6M |
| Total shareholders equity | 2.2B | 2.1B | 1.3B | 1.1B |
| Additional paid in capital | 33.3M | 34.5M | 24.2M | 24.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.