Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.8B | 1.2B | 553.7M |
| Current assets | 357.9M | 205.3M | 82.3M | 61.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.4M | 133.5M | 20.2M | 18.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6M | 9.1M | 12.0M | 10.6M |
| Other receivables | — | — | — | — |
| Inventory | 36.5M | 47.0M | 39.2M | 23.3M |
| Prepaid assets | — | — | — | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5M | 15.6M | 10.9M | 8.8M |
| Non current assets | 2.1B | 1.6B | 1.1B | 492.4M |
| Properties | 689.9M | 582.4M | 417.2M | 58.0M |
| Land and improvements | 7.0M | 7.3M | 8.0M | 5.2M |
| Machinery furniture equipment | 240.0M | 173.8M | 110.5M | 16.7M |
| Construction in progress | 72.0M | 166.1M | 131.2M | 88.1M |
| Leases | 54.5M | 42.4M | 30.0M | 20.7M |
| Accumulated depreciation | -176.6M | -116.3M | -72.5M | -55.0M |
| Goodwill | 46.2M | 48.7M | 52.1M | 48.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 5.4M | 8.8M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 744.7M | 406.9M | 290.9M | 160.6M |
| Total liabilities | 1.7B | 1.1B | 934.4M | 340.0M |
| Current liabilities | 203.1M | 138.1M | 212.7M | 138.7M |
| Accounts payable | 32.2M | 30.0M | 21.3M | 20.4M |
| Accrued expenses | 26.5M | 15.8M | 9.7M | 21.0M |
| Short term debt | 44.5M | 24.2M | 130.8M | 67.6M |
| Deferred revenue | 42.9M | 30.3M | 25.3M | 22.8M |
| Tax payable | — | — | — | — |
| Pensions | 49.8M | 31.4M | 19.7M | — |
| Other current liabilities | 7.1M | 6.4M | 5.9M | 6.9M |
| Non current liabilities | 1.5B | 950.0M | 721.7M | 201.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 898.4M | 652.4M | 494.7M | 83.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 627.8M | 290.9M | 220.9M | 110.0M |
| Shareholders equity | ||||
| Common stock | 1K | 2K | 2K | 2K |
| Retained earnings | 19.7M | -15.6M | -17.3M | -12.7M |
| Other shareholders equity | 628K | 544K | 813K | 0 |
| Total shareholders equity | 763.9M | 675.9M | 252.0M | 213.7M |
| Additional paid in capital | 517.1M | 379.4M | 145.6M | 107.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 226.5M | 311.6M | 122.9M | 119.2M |
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/balance_sheet
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