Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 416.4M | 157.6M |
| Current assets | 756.8M | 561.3M | 317.2M | 100.7M |
| Cash | 16.1M | 17.9M | 3.6M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 17.9M | 3.6M | 3.4M |
| Other short term investments | 57.8M | 35M | 700K | — |
| Accounts receivable | 125.2M | 82.4M | 45.6M | 27.5M |
| Other receivables | 231.3M | 249.9M | 92.0M | 46.2M |
| Inventory | 188.5M | 139.1M | 164.1M | 19.6M |
| Prepaid assets | — | 6.7M | 3.0M | 1.6M |
| Restricted cash | — | 29.2M | 7.1M | 1.8M |
| Assets held for sale | 137.1M | 1.2M | 1.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 756.5M | 518.0M | 99.2M | 56.9M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 7.2M | 6.8M | 7.3M |
| Machinery furniture equipment | — | 177.7M | 40.7M | 14.7M |
| Construction in progress | — | 761.1K | 253.5K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.3M | -10.0M | -5.8M |
| Goodwill | 84.8M | 87.1M | 2.3M | 2.3M |
| Investment properties | 594.1M | 338.0M | 53.3M | 32.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 13.2M |
| Total liabilities | 1.2B | 824.6M | 314.3M | 67.0M |
| Current liabilities | 623.8M | 341.7M | 121.8M | 55.4M |
| Accounts payable | 166.9M | 84.7M | 31.8M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.9M | 127.2M | 23.2M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.5M | 792.0K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 40.7M |
| Non current liabilities | 602.4M | 482.9M | 192.6M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 414.1M | 320.2M | 47.8M | 9.6M |
| Provision for risks and charges | 173.1M | 147.7M | 140.8M | — |
| Deferred liabilities | 15.2M | 14.9M | 4.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 215.7M | 215.7M | 83.2M | 73.7M |
| Retained earnings | 66.2M | 24.7M | 4.1M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.1M | 254.7M | 102.1M | 90.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 114K | 11.7M | 12.5M | 12.2M |
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/balance_sheet
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