Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 3.9B | 2.0B | 992.7M |
| Current assets | 5.4B | 2.9B | 1.6B | 691.1M |
| Cash | 41.6M | 16.5M | 6.2M | — |
| Cash equivalents | 37.2M | 7.8M | 17.5M | — |
| Cash and cash equivalents | 78.7M | 24.3M | 23.7M | 25.0M |
| Other short term investments | 676.9M | 596.9M | 276.3M | 58.5M |
| Accounts receivable | 750.5M | 353.3M | 583.8M | 274.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 1.6B | 630.8M | 275.3M |
| Prepaid assets | 259.2M | 97.8M | 24.5M | 17.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 81.0M | — | — | — |
| Other current assets | 131.5M | 20.0M | 6.8M | 6.6M |
| Non current assets | 3.5B | 961.3M | 380.3M | 301.6M |
| Properties | 728.8M | 285.4M | 164.0M | 119.9M |
| Land and improvements | 139.5M | 26.1M | 26.4M | 40.4M |
| Machinery furniture equipment | 354.9M | 110.6M | 71.0M | 50.1M |
| Construction in progress | 40.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -546.8M | -121.7M | -70.0M | -52.6M |
| Goodwill | 1.6B | 391.9M | 103.8M | 103.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 12.3M | 22.2M | 0 |
| Intangible assets | 1.1B | 247.1M | 7.7M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.2M | 142.9M | 49.9M | 45.9M |
| Total liabilities | 6.6B | 2.3B | 1.2B | 921.4M |
| Current liabilities | 3.4B | 1.0B | 605.0M | 478.2M |
| Accounts payable | 1.0B | 652.4M | 318.5M | 114.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 127.0M | 177.3M | 147.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.8M | 27.3M | 14.9M | 14.2M |
| Pensions | 133.4M | — | — | — |
| Other current liabilities | 133.4M | 34.5M | 24.6M | 16.7M |
| Non current liabilities | 3.2B | 1.3B | 636.5M | 443.2M |
| Long term provisions | 109.8M | 4.0M | 2.4M | 1.1M |
| Long term debt | 2.7B | 781.6M | 355.6M | 47.4M |
| Provision for risks and charges | 435.3M | 451.1M | 276.7M | 393.3M |
| Deferred liabilities | 423K | 19.3M | 1.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 1.0B | 5M | 5M |
| Retained earnings | -2.0M | 350.7M | 261.3M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.6B | 771.7M | 71.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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