Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 983.4M | 726.0M | 555.0M |
| Current assets | 786.7M | 642.4M | 438.5M | 280.0M |
| Cash | 287.6M | 275.6M | 142.4M | 83.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.6M | 275.6M | 142.4M | 83.9M |
| Other short term investments | — | 6.9M | 18.7M | 46K |
| Accounts receivable | 48.9M | 34.4M | 23.6M | 19.6M |
| Other receivables | 187.0M | 99.0M | 83.6M | 8.9M |
| Inventory | 242K | 189K | 181K | 99K |
| Prepaid assets | 248.4M | 220.5M | 164.0M | 123.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 0 | 0 | 46K |
| Other current assets | — | — | 60.0M | 38.2M |
| Non current assets | 512.5M | 341.1M | 287.5M | 275.0M |
| Properties | 223.1M | 51.4M | 62.9M | 108.8M |
| Land and improvements | 33.8M | 33.2M | 24.3M | 23.8M |
| Machinery furniture equipment | 15.1M | 4.0M | 2.7M | 6.8M |
| Construction in progress | — | 5.1M | 5.0M | 628K |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.3M | — | -85.9M | -75.8M |
| Goodwill | 13.7M | 13.4M | 13.8M | 13.4M |
| Investment properties | 0 | 196K | 196K | 196K |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.3M | 4.7M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 993K | — | — | — |
| Total liabilities | 848.0M | 733.7M | 572.1M | 405.7M |
| Current liabilities | 750.5M | 658.8M | 438.6M | 287.6M |
| Accounts payable | 117.9M | 74.8M | 73.2M | 82.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 18.6M | 40.2M | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.4M | 58.3M | 14.2M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.7M | 27.9M | 23.2M | 13.2M |
| Non current liabilities | 97.6M | 74.8M | 133.5M | 118.1M |
| Long term provisions | 15.0M | 1.2M | 516K | — |
| Long term debt | 66.1M | 50.5M | 102.0M | 80.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 978K | 485K | 1.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 22.0M | 29.5M | 37.1M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 372.7M | 190.5M | 68.6M | 67.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 451.2M | 249.8M | 153.9M | 149.3M |
| Additional paid in capital | 36.6M | 36.6M | 36.6M | 36.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.9M | 42.9M | 41.9M | 41.1M |
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/balance_sheet
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