Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.4B | 5.2B | 4.2B |
| Current assets | 1.2B | 1.1B | 736.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 234.6M | 154.8M | 86.5M |
| Other short term investments | 1.5M | 1.0M | 1.7M |
| Accounts receivable | 118.2M | 142.3M | 117.8M |
| Other receivables | 15.1M | 31.0M | 13.7M |
| Inventory | 437.4M | 400.3M | 313.8M |
| Prepaid assets | 270.8M | 191.2M | 162.4M |
| Restricted cash | 6.7M | 6.1M | 4.9M |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 0 | 5.3M |
| Other current assets | 25.5M | 43.0M | 12.4M |
| Non current assets | 4.2B | 4.1B | 3.5B |
| Properties | 3.5B | 3.5B | 2.9B |
| Land and improvements | 2.0M | 2.5M | 3.1M |
| Machinery furniture equipment | 1.6B | 1.4B | 995.2M |
| Construction in progress | 386.9M | 247.2M | 489.5M |
| Leases | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.2B |
| Goodwill | 2.4M | 1.6M | 1.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.4M | 1.6M | 1.5M |
| Investments and advances | — | — | — |
| Other non current assets | 126.1M | 106.8M | 48.7M |
| Total liabilities | 2.5B | 2.6B | 1.8B |
| Current liabilities | 955M | 1.1B | 550.4M |
| Accounts payable | 244.8M | 306.7M | 155.4M |
| Accrued expenses | — | — | — |
| Short term debt | 131.5M | 89.4M | 85.9M |
| Deferred revenue | — | — | — |
| Tax payable | 73.7M | 24.1M | 29.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.3B |
| Long term provisions | 233.1M | 228.6M | 93.5M |
| Long term debt | 601.4M | 645.7M | 604.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 569.9M | 467.2M | 455.0M |
| Derivative product liabilities | 26.5M | 25.8M | 0 |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 69.7M | 69.7M | 69.7M |
| Retained earnings | 1.0B | 543.1M | 337.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.9B | 2.6B | 2.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 576.7M | 578.5M | 558.4M |
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