Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 1.9B |
| Current assets | 1.0B | 1.1B | 1.3B | 1.3B |
| Cash | 1.9M | — | — | — |
| Cash equivalents | 280.6M | — | — | — |
| Cash and cash equivalents | 282.4M | 263.4M | 136.6M | 1.2B |
| Other short term investments | 568.4M | 734.5M | 1.0B | 0 |
| Accounts receivable | 18.9M | 10.0M | 32.9M | 51.0M |
| Other receivables | 19.8M | 19.3M | — | — |
| Inventory | 107.9M | 95.2M | 57.6M | 38.7M |
| Prepaid assets | — | — | — | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 8.8M | 21.1M | 7.8M |
| Non current assets | 1.3B | 1.2B | 944.0M | 612.9M |
| Properties | 8.7M | 10.1M | 99K | 650.2M |
| Land and improvements | 42.8M | 27.1M | 16.1M | 7.9M |
| Machinery furniture equipment | 662.3M | 503.1M | 186.4M | 61.8M |
| Construction in progress | 202.5M | 211.8M | 338.5M | 134.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.5M | -114.6M | -58.7M | -39.6M |
| Goodwill | 7.4M | 8.9M | 89K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 8.9M | 89K | — |
| Investments and advances | — | 9.7M | 0 | — |
| Other non current assets | 34.7M | 18.6M | 8.0M | 2.2M |
| Total liabilities | 1.3B | 970.7M | 925.2M | 880.9M |
| Current liabilities | 164.0M | 108.6M | 97.5M | 59.5M |
| Accounts payable | 23.6M | 28.0M | 15.3M | 35.7M |
| Accrued expenses | 60.7M | 73.9M | 56.9M | — |
| Short term debt | — | — | — | 16.1M |
| Deferred revenue | 56.9M | — | — | — |
| Tax payable | 4.0M | 0 | 21.2M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.9M | 6.6M | 4.1M | 4.3M |
| Non current liabilities | 1.1B | 862.1M | 827.7M | 821.4M |
| Long term provisions | — | 22.1M | 21.9M | 34.2M |
| Long term debt | 914.5M | 688.8M | 678.5M | 674.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.8M | 130.8M | 122.4M | 104.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 3.0M | 5.0M | 7.8M |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 18K | 18K |
| Retained earnings | 320.3M | 385.7M | 361.4M | 72.4M |
| Other shareholders equity | 173K | 145K | 189K | 0 |
| Total shareholders equity | 1.1B | 1.4B | 1.3B | 1.0B |
| Additional paid in capital | 961.4M | 979.9M | 951.0M | 936.3M |
| Treasury stock | 227.0M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.