Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.3B | 683.2M |
| Current assets | 1.4B | 1.6B | 1.7B | 225.9M |
| Cash | 176.9M | 1.4B | 604.4M | 18.5M |
| Cash equivalents | 1.5M | 1.3M | 165 | — |
| Cash and cash equivalents | 178.5M | 1.4B | 604.4M | 18.5M |
| Other short term investments | 957.7M | — | 776.9M | — |
| Accounts receivable | 94.7M | 124.6M | 107.7M | 89.2M |
| Other receivables | 3.6M | 2.6M | 3.9M | 4.4M |
| Inventory | 135.3M | 130.5M | 156.4M | 104.2M |
| Prepaid assets | 3.5M | 2.3M | 5.6M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.0M | 18.9M | 24.8M | 4.5M |
| Non current assets | 1.0B | 812.5M | 642.1M | 457.3M |
| Properties | 399.8M | 317.8M | 277.3M | 221.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 627.7M | 369.1M | 278.6M | 276.7M |
| Construction in progress | 101.5M | 179.2M | 153.5M | 70.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -256.7M | -219.8M | -191.0M | -166.3M |
| Goodwill | 36.5M | 33.8M | 34.6M | 39.8M |
| Investment properties | 46.5M | 47.7M | 29.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 33.8M | 34.6M | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.5M | 50.4M | 25.0M | 12.5M |
| Total liabilities | 290.8M | 176.4M | 105.8M | 153.3M |
| Current liabilities | 206.8M | 171.5M | 99.5M | 147.8M |
| Accounts payable | 189.2M | 139.9M | 77.8M | 57.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.3K | — | — | 69.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 8.9M | 5.2M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 210.4K | 1.7M | 1.7M | 143.5K |
| Non current liabilities | 84.0M | 4.9M | 6.3M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.1M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.7M | 154.7M | 96.7M | 72.5M |
| Retained earnings | 312.2M | 373.2M | 320.2M | 267.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 2.2B | 529.9M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 151.0M |
| Treasury stock | 57.1M | — | — | — |
| Minority interest | 2.6M | 1.8M | 1.7M | 683.6K |
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/balance_sheet
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