Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.4B | 1.2B |
| Current assets | 796.7M | 776.2M | 436.5M | 368.5M |
| Cash | 607.8M | 629.7M | 288.1M | 133.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 607.8M | 629.7M | 288.1M | 133.4M |
| Other short term investments | 79.4M | 50M | 40M | 34.0M |
| Accounts receivable | 2.0M | — | 0 | 119.6M |
| Other receivables | 1.5M | 2.0M | 1.5M | 1.6M |
| Inventory | 93.4M | 80.9M | 100.6M | 73.4M |
| Prepaid assets | 12.6M | 13.5M | 2.8M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.4K | 67.7K | 3.5M | 2.4M |
| Non current assets | 1.2B | 1.1B | 921.9M | 825.6M |
| Properties | 935.0M | 738.5M | 721.1M | 709.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.7M | 119.3M | 111.0M | 102.1M |
| Construction in progress | 113.7M | 544.5M | 406.8M | 295.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.9M | -482.7M | -427.6M | -372.5M |
| Goodwill | 307.4M | 98.6M | 49.7M | 37.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.4M | 98.6M | 49.7M | 37.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 31.7M | 37.5M | 20.6M |
| Total liabilities | 544.8M | 494.9M | 518.1M | 552.5M |
| Current liabilities | 320.3M | 227.1M | 160.8M | 159.7M |
| Accounts payable | 113.7M | 79.6M | 57.2M | 58.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.8M | 44.2M | 606.8K | 10.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 8.2M | 12.2M | 20.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224.5M | 267.9M | 357.3M | 392.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 272.2K | 25.3M | 30.6M |
| Provision for risks and charges | 75.3M | 111.3M | 189.1M | 221.8M |
| Deferred liabilities | — | 7.0M | 1.4M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149.2M | 149.3M | 141.4M | 129.2M |
| Shareholders equity | ||||
| Common stock | 420M | 420M | 360M | 360M |
| Retained earnings | 507.4M | 436.3M | 330.5M | 151.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 840.3M | 641.6M |
| Additional paid in capital | 444.8M | 444.8M | 114.6M | 114.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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