Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.2B | 21.6B | 5.9B | 10.7B |
| Current assets | 14.8B | 5.6B | 3.7B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | 8.0B | 4.7B | 1.4B | 7.4B |
| Cash and cash equivalents | 8.0B | 4.7B | 1.4B | 7.4B |
| Other short term investments | 23.0M | 5.8M | 143.5M | — |
| Accounts receivable | 5.6B | 236.8M | 49.8M | 283.4M |
| Other receivables | 359.1M | 13.7M | 255.1K | 54.0M |
| Inventory | 296.2M | 286.6M | 1.9B | — |
| Prepaid assets | 447.3M | 298.5M | 233.5M | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 670 | -150 | 620 | -410 |
| Non current assets | 16.5B | 16.0B | 2.3B | 959.7M |
| Properties | 689.6M | 314.4M | 400.3M | 395.6M |
| Land and improvements | 4.7B | 4.7B | — | — |
| Machinery furniture equipment | 3.1B | 2.9B | 822.4M | 529.2M |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -988.9M | -542.7M | -236.6M |
| Goodwill | 1.0B | 160.7M | 182.1M | 117.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 160.7M | 182.1M | 117.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 43.6M | 26.7M | -530 |
| Total liabilities | 14.8B | 10.7B | 16.7B | 15.1B |
| Current liabilities | 5.0B | 882.1M | 16.0B | 14.6B |
| Accounts payable | 2.4B | 10.9M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.6M | 6.3M | 139.8M | 620.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 270 | 1.4K | 350 | 440 |
| Non current liabilities | 9.8B | 9.8B | 676.3M | 481.0M |
| Long term provisions | — | — | 38M | 38M |
| Long term debt | 9.4B | 9.5B | 209.2M | 123.0M |
| Provision for risks and charges | 470.5M | 329.7M | 429.1M | 320M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -770 | 600 | 420 | 160 |
| Shareholders equity | ||||
| Common stock | 809.6M | 723.9M | 447.0M | 222.2M |
| Retained earnings | -42.3B | -25.2B | -12.1B | -5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 10.8B | -10.8B | -4.4B |
| Additional paid in capital | 56.8B | 33.6B | -169.5M | -72.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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