Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 1.7B | 1.4B | 494.0M |
| Current assets | 1.3B | 1.2B | 435.4M |
| Cash | 559.1M | 602.7M | 391.7M |
| Cash equivalents | 550M | 300M | 0 |
| Cash and cash equivalents | 1.1B | 902.7M | 391.7M |
| Other short term investments | 107.6M | 200M | — |
| Accounts receivable | 36.4M | 22.8M | 6.7M |
| Other receivables | 12.2M | 13.2M | 345.3K |
| Inventory | 9.8M | 924.8K | 197.9K |
| Prepaid assets | 59.8M | 69.0M | 36.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 315.9M | 202.3M | 58.6M |
| Properties | 16.2M | 7.2M | 1.3M |
| Land and improvements | 0 | 186.7K | 0 |
| Machinery furniture equipment | 125.6M | 128.4M | 24.0M |
| Construction in progress | 12.0M | 12.3M | 772.0K |
| Leases | — | — | — |
| Accumulated depreciation | -75.6M | -29.7M | -7.3M |
| Goodwill | 147.4M | 5.7M | 3.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 14.6M | 5.7M | 3.9M |
| Investments and advances | — | — | — |
| Other non current assets | — | 1.5K | — |
| Total liabilities | 505.3M | 406.9M | 305.7M |
| Current liabilities | 425.1M | 299.2M | 278.7M |
| Accounts payable | 245.1M | 171.0M | 193.3M |
| Accrued expenses | — | — | — |
| Short term debt | 34.9M | 32.2M | 5.0M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 30.0M | 11.2M | 11.1M |
| Other current liabilities | 14.9M | 15.0M | 24.2M |
| Non current liabilities | 80.3M | 107.7M | 27.0M |
| Long term provisions | — | — | — |
| Long term debt | 63.0M | 96.8M | 21.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | -1 |
| Shareholders equity | |||
| Common stock | 104.9M | 104.9M | 96M |
| Retained earnings | 258.5M | 131.6M | 78.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 188.3M |
| Additional paid in capital | 740.2M | 740.2M | 0 |
| Treasury stock | 1.9M | 1.9M | 0 |
| Minority interest | -6.0M | -1.2M | 1.0M |
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