Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 19.5B | 8.8B | 8.6B |
| Current assets | 6.9B | 14.9B | 4.1B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | 5.9B | 3.7B | 2.4B | 2.5B |
| Cash and cash equivalents | 5.9B | 3.7B | 2.4B | 2.5B |
| Other short term investments | — | 10B | — | 1B |
| Accounts receivable | 448.0M | 878.5M | 1.3B | 923.7M |
| Other receivables | 2.9M | 81.7M | -20 | 42.6M |
| Inventory | 210.4M | 182.6M | 279.8M | 22.0M |
| Prepaid assets | 339.2M | 132.5M | 106.3M | 82.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 430 | -250 | 180 | 120 |
| Non current assets | 4.0B | 4.6B | 4.7B | 4.0B |
| Properties | 58.3M | 209.3M | 280.7M | 260.6M |
| Land and improvements | 678.0M | 671.2M | 671.2M | — |
| Machinery furniture equipment | 1.3B | 1.5B | 1.2B | 565.1M |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -888.1M | -653.4M | -357.4M | -220.4M |
| Goodwill | 379.8M | 402.3M | 404.5M | 209.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379.8M | 402.3M | 404.5M | 209.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 270 | 20 | 10 | 20 |
| Total liabilities | 4.0B | 2.5B | 2.0B | 3.3B |
| Current liabilities | 3.4B | 1.9B | 1.4B | 2.9B |
| Accounts payable | — | 9.6M | 539.3M | 232.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7M | 1.3B | 73.3M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 49.7M | 76.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 790 | -1.4K | -20 | -240 |
| Non current liabilities | 581.0M | 585.3M | 603.5M | 472.4M |
| Long term provisions | — | 24.4M | 23.7M | 33.3M |
| Long term debt | 31.5M | 116.6M | 176.9M | 70.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180 | -230 | -260 | 310 |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 3.3B | 3.0B |
| Retained earnings | -39.2B | -31.1B | -25.5B | -20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 17.0B | 6.7B | 5.3B |
| Additional paid in capital | 41.3B | 43.3B | 28.1B | 21.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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