Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.8B | 1.4B | 846.6M |
| Current assets | 1.7B | 1.4B | 1.0B | 646.0M |
| Cash | 73.5M | 82.1M | 184.8M | 29.8M |
| Cash equivalents | 64.3M | 42.9M | 27.3M | 23.5M |
| Cash and cash equivalents | 137.8M | 125.0M | 212.1M | 53.3M |
| Other short term investments | 36.0M | 64.2M | — | — |
| Accounts receivable | 892.4M | 807.0M | 511.5M | 368.7M |
| Other receivables | 161.9M | 152.3M | 66.1M | 45.5M |
| Inventory | 468.1M | 282.0M | 242.0M | 168.0M |
| Prepaid assets | 12.3M | 8.0M | 6.3M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 814.6K | 152.4K | 5.7M | 313.6K |
| Non current assets | 663.8M | 340.2M | 310.4M | 200.6M |
| Properties | 471.8M | 290.0M | 202.5M | 105.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 11.0M | 6.1M | 5.2M |
| Construction in progress | 140.3M | 49.5M | 43.8M | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.8M | -64.8M | -50.2M | -39.0M |
| Goodwill | 116.2M | 39.8M | 39.6M | 38.2M |
| Investment properties | 6.6M | 7.7M | 11.7M | 12.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 116.2M | 39.8M | 39.6M | 38.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.2M | 3.1M | 47.8M | 2.6M |
| Total liabilities | 1.3B | 846.4M | 522.3M | 341.7M |
| Current liabilities | 1.2B | 789.6M | 507.0M | 321.2M |
| Accounts payable | 675.2M | 385.0M | 269.9M | 209.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.6M | 243.6M | 140.6M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 37.8M | 9.6M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.3M | 5.6M | 2.2M | 2.2M |
| Non current liabilities | 184.9M | 56.8M | 15.3M | 20.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.3M | 44.1M | 2.4M | 20.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 120M |
| Retained earnings | 499.3M | 417.1M | 332.0M | 282.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 932.4M | 832.0M | 504.9M |
| Additional paid in capital | 299.7M | 299.7M | 299.7M | 71.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.3M | 3.0M | — | — |
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/balance_sheet
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