Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.0B | 1.1B |
| Current assets | 333.3M | 252.7M | 281.1M | 248.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.1M | 80.5M | 107.1M | 131.9M |
| Other short term investments | — | 78K | 416K | 1.1M |
| Accounts receivable | 20.0M | 24.0M | 25.7M | 26.3M |
| Other receivables | 5.2M | 7.4M | 4.4M | 4.1M |
| Inventory | 115.8M | 92.0M | 85.8M | 35.3M |
| Prepaid assets | 14.6M | 11.2M | 8.1M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 26K | 0 | 659K |
| Hedging assets | — | 19K | 1.5M | 0 |
| Other current assets | 106K | 123K | — | — |
| Non current assets | 1.6B | 1.6B | 1.7B | 807.3M |
| Properties | 941.5M | 704.8M | 675.5M | 249.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 129.5M |
| Construction in progress | 44.2M | 154.6M | 57.8M | 189.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -871.1M | -498.7M | -354.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 129K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 60.3M | 55.9M | 28.5M | 16.1M |
| Total liabilities | 679.7M | 587.5M | 592.4M | 329.6M |
| Current liabilities | 243.8M | 135.1M | 166.8M | 96.4M |
| Accounts payable | 100.4M | 72.6M | 82.5M | 31.6M |
| Accrued expenses | — | — | — | 1.4M |
| Short term debt | 58.8M | 9.4M | 10.5M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8M | 11.6M | 20.6M | 23.8M |
| Pensions | — | — | — | 3.1M |
| Other current liabilities | 81K | 270K | 3.1M | 1.3M |
| Non current liabilities | 436.0M | 452.4M | 425.6M | 233.1M |
| Long term provisions | 60.7M | 51.1M | 54.2M | 40.0M |
| Long term debt | 205.4M | 231.1M | 176.4M | 171.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159.9M | 167.6M | 191.7M | 19.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 2.6M | 3.3M | 2.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 492.3M |
| Retained earnings | 87.6M | 138.5M | 266.6M | 208.7M |
| Other shareholders equity | 20.5M | 25.1M | 24.0M | 24.7M |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 725.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.8M | 43.9M | 54.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.