Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 915.2M | 704.4M | 345.5M |
| Current assets | 607.2M | 141.8M | 88.6M | 79.5M |
| Cash | 428.8M | 20.1M | 32.5M | 17.4M |
| Cash equivalents | — | — | — | 30K |
| Cash and cash equivalents | 428.8M | 20.1M | 32.5M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 10.9M | 8.2M | 3.5M |
| Other receivables | 17.7M | 29.0M | 10.9M | 6.3M |
| Inventory | 144.0M | 76.6M | 36.0M | 26.6M |
| Prepaid assets | 3.4M | 5.3M | 988K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 25.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 773.3M | 615.8M | 266.0M |
| Properties | 2.2B | 798.0M | 556.8M | 177.3M |
| Land and improvements | 57.4M | 35.4M | 35.2M | 10.6M |
| Machinery furniture equipment | 491.0M | 250.1M | 216.0M | 48.9M |
| Construction in progress | 27.2M | 1.7M | 6.6M | 102.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.7M | -328.0M | -207.2M | -102.1M |
| Goodwill | 499K | 169K | 292K | 230K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 499K | 169K | 292K | 230K |
| Investments and advances | 2.5M | — | — | — |
| Other non current assets | 142.3M | 16.1M | 8.2M | 28.8M |
| Total liabilities | 546.8M | 340.4M | 394.6M | 114.6M |
| Current liabilities | 351.0M | 111.7M | 111.7M | 53.9M |
| Accounts payable | 149.4M | 56.5M | 60.1M | 34.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.4M | 40.4M | 37.9M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 25.2M | 7.1M | 8.3M | 5.5M |
| Other current liabilities | — | — | — | 3.9M |
| Non current liabilities | 195.8M | 228.7M | 282.9M | 60.7M |
| Long term provisions | 114.1M | 59.2M | 47.7M | 52.2M |
| Long term debt | 77.5M | 168.7M | 234.5M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | — | — | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 596.7M | 443.2M | 442.6M |
| Retained earnings | -279.8M | -275.7M | -268.2M | -239.8M |
| Other shareholders equity | 370K | 9.1M | 7.8M | 31.0M |
| Total shareholders equity | 1.6B | 330.1M | 182.8M | 230.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -17K | -17K | -17K | -3.9M |
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/balance_sheet
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