Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 969.9M | 1.1B | 414.6M | 155.2M |
| Current assets | 583.7M | 656.8M | 267.9M | 112.6M |
| Cash | 1.9M | 56.9M | 87.1M | 69.8K |
| Cash equivalents | 13.5M | 9.9M | 9.2M | 44.5M |
| Cash and cash equivalents | 15.4M | 66.8M | 96.3M | 44.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.4M | 73.1M | 6.8M | 3.2M |
| Other receivables | 48K | 4.9K | 7.9K | 7.5K |
| Inventory | 368.7M | 442.3M | 127.2M | 54.6M |
| Prepaid assets | 125.8M | 4.3M | 14.6M | 650.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | 0 | 4.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 386.2M | 408.7M | 146.6M | 42.5M |
| Properties | 0 | 0 | 2.3M | 2.3M |
| Land and improvements | 109.0M | 108.4M | 40.0M | 16.4M |
| Machinery furniture equipment | 312.9M | 308.3M | 92.4M | 33.9M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.9M | -74.3M | -3.8M | -24.0M |
| Goodwill | 325.2K | 658.3K | 25.5K | 46.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 325.2K | 658.3K | 25.5K | 46.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 412.0M | 449.7M | 185.9M | 100.6M |
| Current liabilities | 308.1M | 347.0M | 151.1M | 81.4M |
| Accounts payable | 129.5M | 192.8M | 64.4M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.4M | 2.8M | 4.4M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 668.8K | 9.9M | 694.2K | 5.6M |
| Pensions | 1.7M | 1.7M | 465.2K | 345.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.9M | 102.7M | 34.8M | 19.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0M | 4.0M | 13.2M | 11.2M |
| Provision for risks and charges | — | — | — | 2.3M |
| Deferred liabilities | 62.7M | 65.2M | 15.0M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.4M | 122.4M | 122.4M | 11.1M |
| Retained earnings | 137.5M | 201.2M | 9.4M | 20.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 557.9M | 615.8M | 228.7M | 54.6M |
| Additional paid in capital | 1.7M | 1.7M | 527.7K | 15K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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