Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 1.9B | 797.9M |
| Current assets | 2.0B | 1.9B | 1.7B | 647.8M |
| Cash | 297.6M | 166.5M | 378.7M | 479.7M |
| Cash equivalents | 10.1M | 0 | 10M | — |
| Cash and cash equivalents | 307.7M | 166.5M | 388.7M | 479.7M |
| Other short term investments | 1.6B | 1.5B | 1.1B | 87.2M |
| Accounts receivable | 37.8M | 105.2M | 124.3M | 4.1M |
| Other receivables | 1.9M | 1.7M | 10.6M | 267.2K |
| Inventory | 43.5M | 61.5M | 74.8M | 43.6M |
| Prepaid assets | 5.8M | 7.1M | 23.0M | 30.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | 104.1K | 1.4M | 2.8M |
| Non current assets | 214.9M | 193.0M | 205.1M | 150.0M |
| Properties | 120.9M | 109.7M | 108.4M | 93.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.1M | 97.3M | 69.6M | 54.5M |
| Construction in progress | 2.4M | — | — | 198.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.1M | -88.6M | -47.7M | -31.5M |
| Goodwill | 6.8M | 7.0M | 7.3M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 7.0M | 7.3M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.6M | 20.0M | 50.3M | 19.4M |
| Total liabilities | 219.1M | 223.6M | 253.2M | 59.7M |
| Current liabilities | 210.2M | 215.2M | 243.1M | 52.1M |
| Accounts payable | 90.9M | 63.6M | 71.6M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 2.0M | 20.6M | 878.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 20.8M | 18.8M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 3.0M | 11.5M | 249.7K |
| Non current liabilities | 8.9M | 8.4M | 10.1M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 1.0M | 2.5M | 522.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 2.6M | 1.3M | 45.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.5M | 136.1M | 136.1M | 102.0M |
| Retained earnings | 802.9M | 636.3M | 506.0M | 364.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.7B | 738.2M |
| Additional paid in capital | 1.0B | 1.0B | 995.5M | 229.1M |
| Treasury stock | 50.0M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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