Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 2.9B | 2.0B | 1.1B |
| Current assets | 1.2B | 976.7M | 684.3M | 428.9M |
| Cash | 14.0M | 8.3M | 4.3M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 8.3M | 4.3M | 2.8M |
| Other short term investments | 746K | 115K | 12.9M | 102K |
| Accounts receivable | 649.3M | 522.0M | 310.9M | 262.7M |
| Other receivables | 171.2M | 51.2M | 98.9M | 15.6M |
| Inventory | 211.0M | 161.1M | 110.2M | 62.9M |
| Prepaid assets | 192.6M | 234.0M | 147.1M | 84.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 245.0M | 258.9M | 1K | 1K |
| Non current assets | 2.5B | 2.0B | 1.3B | 711.4M |
| Properties | 64.7M | 55.7M | 21.2M | 21.1M |
| Land and improvements | 201.1M | 136.0M | 129.3M | 52.8M |
| Machinery furniture equipment | 2.0B | 1.5B | 708.8M | 618.9M |
| Construction in progress | 159.7M | 196.6M | 430.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.8M | -492.4M | -395.4M | -343.8M |
| Goodwill | 111.2M | 112.3M | 109.9M | 107.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 4.5M | 2.1M | 94K |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3M | 3K | 1K | 1K |
| Total liabilities | 2.3B | 1.8B | 1.2B | 670.0M |
| Current liabilities | 1.0B | 794.4M | 536.7M | 341.3M |
| Accounts payable | 292.7M | 237.9M | 179.0M | 162.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 634.2M | 417.8M | 227.6M | 124.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 316K | 0 | 0 | 0 |
| Pensions | 1.6M | 1.5M | 921K | 0 |
| Other current liabilities | 1K | 42.2M | 1K | 31.6M |
| Non current liabilities | 1.3B | 1.1B | 682.9M | 328.7M |
| Long term provisions | 10.3M | 9.9M | 6.4M | — |
| Long term debt | 1.2B | 1.0B | 645.3M | 301.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 37.8M | 30.9M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 200K | -1K |
| Shareholders equity | ||||
| Common stock | 283.2M | 141.6M | 141.6M | 141.6M |
| Retained earnings | 752.4M | 808.5M | 522.1M | 239.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.1B | 771.0M | 470.3M |
| Additional paid in capital | 58.8M | 58.8M | 58.8M | 58.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 138.8M | 46.0M | 17.8M | 0 |
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/balance_sheet
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