Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.7B | 1.2B | 954.6M |
| Current assets | 1.2B | 1.4B | 154.4M | 62.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 496.7M | 519.9M | 81.3M | 38.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400.2M | 596.2M | 49.6M | 7.4M |
| Other receivables | 2.4M | 1.2M | 108.4K | 261.1K |
| Inventory | 245.0M | 263.7M | 17.0M | 12.6M |
| Prepaid assets | — | — | — | 1.0M |
| Restricted cash | 4.4M | 19.6M | 2.4M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.4M | 209.2K | 0 |
| Other current assets | 48.3M | 31.6M | 3.2M | 1.0M |
| Non current assets | 9.7B | 10.3B | 1.0B | 892.0M |
| Properties | 807.4K | 907.4K | 132.2K | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | 943.6M |
| Construction in progress | — | — | 0 | 18.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.7B | -127.6M | -89.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.4M | 31.3M | 4.5M | 5.4M |
| Total liabilities | 6.8B | 7.5B | 761.1M | 596.3M |
| Current liabilities | 731.6M | 1.1B | 92.9M | 61.5M |
| Accounts payable | 196.1M | 244.6M | 11.8M | 16.0M |
| Accrued expenses | 59.3M | 36.0M | 6.0M | 2.2M |
| Short term debt | 470.0M | 810.6M | 70.8M | 42.2M |
| Deferred revenue | — | 0 | 4.3M | 0 |
| Tax payable | 152.8K | 266.0K | 15.6K | 15.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 629.2K | — | 77.8K | 402.5K |
| Non current liabilities | 6.0B | 6.4B | 668.3M | 534.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 6.4B | 668.2M | 534.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 331.1K | 342.0K | 32.9K | 32.9K |
| Retained earnings | 4.0B | 3.0B | 146.4M | 61.8M |
| Other shareholders equity | -361.5K | -311.0K | -28.6K | -26.2K |
| Total shareholders equity | 4.1B | 4.2B | 422.2M | 358.3M |
| Additional paid in capital | 146.0M | 1.3B | 280.4M | 300.0M |
| Treasury stock | 46.1M | 47.7M | 4.6M | 3.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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