Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 4.1B | 1.7B | 1.2B |
| Current assets | 531.4M | 273.8M | 118.0M | 81.2M |
| Cash | 244.5M | 158.6M | 38.9M | 34.7M |
| Cash equivalents | 66.4M | 17.6M | 1.7M | 9.9M |
| Cash and cash equivalents | 310.8M | 176.2M | 40.6M | 44.6M |
| Other short term investments | 340.6K | — | — | — |
| Accounts receivable | 101.4M | 57.7M | 13.2M | 3.2M |
| Other receivables | 16.5M | 6.0M | 427.5K | 4.6M |
| Inventory | 0 | 3.9M | 2.3M | 1.3M |
| Prepaid assets | 7.7M | 24.9M | 54.9M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4.7M | 4.8M | 24.7M |
| Non current assets | 6.5B | 3.8B | 1.6B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 109.9M | 52.2M | 138.3M | 90.9M |
| Machinery furniture equipment | 7.8B | 3.4B | 1.3B | 950.1M |
| Construction in progress | 5.7M | 1.9M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | — | — |
| Goodwill | 420.7M | 301.8M | 134.7M | 68.9M |
| Investment properties | — | 0 | 4.4M | 23.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 420.7M | 301.8M | 134.7M | 68.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 2.6B | 1.5B | 1.0B |
| Current liabilities | 1.1B | 935.3M | 805.4M | 468.5M |
| Accounts payable | 71.0M | 26.8M | 34.9M | 32.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 765.0M | 561.7M | 167.5M | 86.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 58.5M | 5.6M | 37.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.2K | 1.3K |
| Non current liabilities | 2.6B | 1.6B | 664.5M | 570.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 1.6B | 584.4M | 514.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.9M | 80.0M | 55.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 577M | 500M | 140M | 6M |
| Retained earnings | 1.1B | 1.0B | 326.3M | 116.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 1.5B | 241.1M | 176.4M |
| Additional paid in capital | 820.2M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 45.3M | 0 | 0 |
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