Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 2.1B | 1.8B |
| Current assets | 878.9M | 1.1B | 1.2B | 1.2B |
| Cash | 1.6M | — | — | — |
| Cash equivalents | 239.1M | — | — | — |
| Cash and cash equivalents | 240.7M | 253.0M | 131.3M | 1.1B |
| Other short term investments | 484.4M | 705.6M | 1.0B | 0 |
| Accounts receivable | 16.1M | 9.6M | 31.6M | 49.0M |
| Other receivables | 16.9M | 18.5M | — | — |
| Inventory | 92.0M | 91.4M | 55.3M | 37.2M |
| Prepaid assets | — | — | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 8.5M | 20.2M | 7.5M |
| Non current assets | 1.1B | 1.2B | 906.9M | 588.8M |
| Properties | 7.4M | 9.7M | 95.1K | 624.7M |
| Land and improvements | 36.5M | 26.0M | 15.5M | 7.6M |
| Machinery furniture equipment | 564.5M | 483.4M | 179.1M | 59.4M |
| Construction in progress | 172.6M | 203.5M | 325.2M | 129.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.2M | -110.1M | -56.4M | -38.1M |
| Goodwill | 6.3M | 8.5M | 85.5K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 8.5M | 85.5K | — |
| Investments and advances | — | 9.3M | 0 | — |
| Other non current assets | 29.6M | 17.9M | 7.7M | 2.2M |
| Total liabilities | 1.1B | 932.6M | 888.8M | 846.3M |
| Current liabilities | 139.8M | 104.3M | 93.7M | 57.2M |
| Accounts payable | 20.1M | 26.9M | 14.7M | 34.3M |
| Accrued expenses | 51.7M | 71.0M | 54.7M | — |
| Short term debt | — | — | — | 15.5M |
| Deferred revenue | 48.5M | — | — | — |
| Tax payable | 3.4M | 0 | 20.3M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1M | 6.4M | 3.9M | 4.1M |
| Non current liabilities | 950.0M | 828.3M | 795.2M | 789.1M |
| Long term provisions | — | 21.2M | 21.0M | 32.9M |
| Long term debt | 779.4M | 661.8M | 651.8M | 648.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.4M | 125.7M | 117.5M | 100.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 2.9M | 4.8M | 7.4M |
| Shareholders equity | ||||
| Common stock | 15.3K | 16.3K | 17.3K | 17.3K |
| Retained earnings | 273.0M | 370.6M | 347.2M | 69.6M |
| Other shareholders equity | 147.4K | 139.3K | 181.6K | 0 |
| Total shareholders equity | 899.0M | 1.3B | 1.3B | 969.1M |
| Additional paid in capital | 819.4M | 941.4M | 913.7M | 899.5M |
| Treasury stock | 193.5M | — | — | — |
| Minority interest | — | — | — | — |
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