Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.4B |
| Current assets | 310.0M | 405.5M | 561.9M | 453.9M |
| Cash | 93.9M | 172.8M | 376M | 255.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.9M | 172.8M | 376M | 255.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 12.5M | 10.1M | 2.6M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | 127.9M | 126.6M | 120.2M | 123.3M |
| Prepaid assets | 14.4M | 12.9M | 11.1M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.3M | 5.5M | 0 |
| Other current assets | 1.7M | 3.2M | 2.8M | 2.8M |
| Non current assets | 1.5B | 1.4B | 1.0B | 905M |
| Properties | 1.2B | 1.3B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 758M | 383.6M | 228.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.5B | -1.3B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.9M | 181.3M | 99.5M | 68.9M |
| Total liabilities | 433.7M | 340.7M | 303.2M | 258.5M |
| Current liabilities | 295.0M | 281.7M | 243.3M | 194.4M |
| Accounts payable | 90.6M | 101M | 86.4M | 121.4M |
| Accrued expenses | 31.1M | 30.7M | 33.5M | — |
| Short term debt | 24.9M | 23.9M | 2.6M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.3M | 86.9M | 107.9M | 70.9M |
| Pensions | 12.0M | 3.3M | 1.3M | — |
| Other current liabilities | 3.0M | 22.6M | — | — |
| Non current liabilities | 138.7M | 59M | 59.9M | 64.1M |
| Long term provisions | 32.0M | 41M | 40.5M | 37.3M |
| Long term debt | 95.5M | 8.1M | 1.3M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.5M | 11.4M | 23.3M |
| Derivative product liabilities | — | 0 | 2M | 0 |
| Other non current liabilities | 11.2M | 4.4M | 4.7M | 2.3M |
| Shareholders equity | ||||
| Common stock | 880.6M | 1.0B | 1.0B | 1.0B |
| Retained earnings | 536.9M | 495.4M | 291M | 102.2M |
| Other shareholders equity | -48.2M | -56.6M | -56.6M | -56.6M |
| Total shareholders equity | 1.4B | 1.5B | 1.3B | 1.1B |
| Additional paid in capital | 20.6M | 24.2M | 24.2M | 24.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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