Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.5B | 2.2B | 1.2B |
| Current assets | 1.4B | 1.2B | 1.2B | 706.7M |
| Cash | 144.2M | 231.1M | 166.3M | 117.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 144.2M | 231.1M | 166.3M | 117.9M |
| Other short term investments | 41.4M | 53.0M | 188.6M | 40.0M |
| Accounts receivable | 609.6M | 402.7M | 430.3M | 276.3M |
| Other receivables | 366.3M | 227.8M | 223.2M | 128.0M |
| Inventory | 190.9M | 217.8M | 144.2M | 117.5M |
| Prepaid assets | 12.9M | 17.9M | 19.7M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.3M | 43.0M | 43.4M | 17.6M |
| Non current assets | 1.7B | 1.3B | 1.0B | 508.1M |
| Properties | 891.3M | 691.9M | 488.3M | 163.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 704.1M | 415.2M | 339.4M | 225.4M |
| Construction in progress | 96.8M | 121.6M | 130.6M | 21.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.3M | -175.0M | -122.7M | -90.8M |
| Goodwill | 61.1M | 46.7M | 32.7M | 34.3M |
| Investment properties | 6.5M | 7.0M | 6.2M | 6.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 61.1M | 46.7M | 32.7M | 34.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.9M | 149.5M | 134.1M | 128.0M |
| Total liabilities | 759.4M | 604.3M | 619.5M | 224.0M |
| Current liabilities | 271.0M | 273.6M | 355.5M | 213.1M |
| Accounts payable | 111.0M | 131.2M | 162.6M | 78.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.8M | 67.0M | 87.1M | 87.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.9M | 35.4M | 44.5M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 5.1M | 9.0M | 1.8M |
| Non current liabilities | 488.4M | 330.8M | 264.0M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 427.6M | 293.9M | 257.6M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.6M | 36.6M | 5.5M | 2.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 281.4M | 198.8M | 109.9M | 103.7M |
| Retained earnings | 1.1B | 829.0M | 611.6M | 449.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.9B | 1.6B | 990.7M |
| Additional paid in capital | 765.0M | 731.9M | 808.8M | 365.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 6.0M | — | — |
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