Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.1B | 909.3M | 863.6M |
| Current assets | 1.5B | 726.0M | 614.9M | 662.7M |
| Cash | 750.6M | 251.9M | 220.8M | 292.9M |
| Cash equivalents | 0 | 30M | 44.4M | 15.0M |
| Cash and cash equivalents | 750.6M | 281.9M | 265.2M | 307.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 386.0M | 226.2M | 142.8M | 165.3M |
| Other receivables | 102.8M | 30.2M | 25.5M | 70.9M |
| Inventory | 266.4M | 176.6M | 172.6M | 116.0M |
| Prepaid assets | 3.5M | 2.0M | 2.1M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 9.1M | 6.8M | 738.6K |
| Non current assets | 457.5M | 344.5M | 294.3M | 200.8M |
| Properties | 186.6M | 161.9M | 138.6M | 96.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.0M | 179.6M | 142.8M | 81.7M |
| Construction in progress | 61.5M | 15.4M | 20.1M | 17.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.1M | -84.8M | -59.1M | -40.3M |
| Goodwill | 36.5M | 37.3M | 27.2M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 37.3M | 27.2M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 24.0M | 19.1M | 19.3M |
| Total liabilities | 495.1M | 327.0M | 258.2M | 342.1M |
| Current liabilities | 465.1M | 292.9M | 220.4M | 305.6M |
| Accounts payable | 354.8M | 243.7M | 164.4M | 173.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.1M | 31.4M | 45.5M | 67.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 6.4M | 3.2M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.8M | 1.4M | 1.6M | 3.6M |
| Non current liabilities | 29.9M | 34.1M | 37.8M | 36.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 2.6M | 3.2M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.0M | 2.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 202.4M | 151.8M | 151.8M | 63.8M |
| Retained earnings | 302.7M | 110.1M | 39.3M | 107.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 743.6M | 651.1M | 521.5M |
| Additional paid in capital | 815.6M | 353.9M | 353.9M | 242.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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