Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.5B | 1.2B | 689.8M |
| Current assets | 120.8M | 199.5M | 392.4M | 208.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0M | 111.7M | 177.7M | 130.1M |
| Other short term investments | — | 0 | 139.7M | 0 |
| Accounts receivable | 15.7M | 5.7M | 10.3M | 30.7M |
| Other receivables | — | — | — | — |
| Inventory | 35.9M | 42.3M | 31.0M | 26.0M |
| Prepaid assets | 2.7M | 1.3M | 1.4M | 860K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 11.3M | 3.2M | 0 |
| Other current assets | 5.0M | 4.7M | 6.7M | 5.9M |
| Non current assets | 1.1B | 1.3B | 795.6M | 481.1M |
| Properties | 65.6M | 75.9M | 47.7M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 20.3M |
| Construction in progress | 437.8M | 469.2M | 151.1M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -280.2M | -332.2M | -227.9M | -160.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 21.2M | 14.3M | 3.6M |
| Total liabilities | 738.9M | 702.4M | 645.9M | 294.3M |
| Current liabilities | 180.4M | 173.8M | 129.1M | 122.7M |
| Accounts payable | 49.5M | 74.9M | 47.9M | 25.4M |
| Accrued expenses | 8.1M | 10.3M | 7.7M | 8.5M |
| Short term debt | 48.4M | 31.4M | 21.9M | 9.1M |
| Deferred revenue | 27.0M | 17.2M | 16.6M | 10.5M |
| Tax payable | 10.1M | 13.1M | 13.5M | 16.9M |
| Pensions | 16.3M | 26.4M | 21.0M | 23.0M |
| Other current liabilities | 15.3M | 563K | 577K | 29.4M |
| Non current liabilities | 558.4M | 528.6M | 516.8M | 171.6M |
| Long term provisions | 20.0M | 28.3M | 23.8M | 21.4M |
| Long term debt | 480.1M | 414.5M | 407.1M | 57.3M |
| Provision for risks and charges | 12.3M | 8.0M | 5.3M | 3.8M |
| Deferred liabilities | 0 | 10.9M | 6.2M | 0 |
| Derivative product liabilities | — | — | — | 366K |
| Other non current liabilities | 5.0M | 8.5M | 5.0M | 5.4M |
| Shareholders equity | ||||
| Common stock | 244.2M | 271.3M | 148.1M | 133.1M |
| Retained earnings | 410.0M | 549.5M | 456.7M | 354.9M |
| Other shareholders equity | -153.8M | -16.6M | -66.2M | -94.9M |
| Total shareholders equity | 503.7M | 809.3M | 542.2M | 395.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 5.1M | 3.6M | 2.4M |
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/balance_sheet
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