Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.0B | 927.6M | 714.2M | 511.0M |
| Current assets | 730.2M | 704.5M | 545.6M | 410.6M |
| Cash | 47.1M | 79.4M | 98.9M | 76.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1M | 79.4M | 98.9M | 76.2M |
| Other short term investments | — | — | — | 1K |
| Accounts receivable | 108.6M | 208.6M | 98.6M | 82.1M |
| Other receivables | 102.2M | 4.3M | 38.7M | 35.4M |
| Inventory | 404.2M | 331.9M | 268.0M | 190.7M |
| Prepaid assets | 9.0M | 6.2M | 3.5M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.7M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.7M | 73.1M | 37.1M | 22.9M |
| Non current assets | 304.5M | 223.1M | 168.6M | 100.4M |
| Properties | 80.0M | 185.0M | 144.9M | 72.4M |
| Land and improvements | — | 5.7M | 6.0M | 828K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 9.6M | 4.6M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -33.8M | -22.3M | -19.0M |
| Goodwill | 19.2M | 37.1M | 37.2M | 28.9M |
| Investment properties | 12.1M | 12.5M | 12.7M | 11.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 7.6M | 5.2M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.2M | -2K | -1K | -3K |
| Total liabilities | 853.9M | 783.1M | 603.8M | 408.2M |
| Current liabilities | 652.9M | 512.9M | 321.8M | 232.3M |
| Accounts payable | 215.3M | 161.9M | 125.8M | 88.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.9M | 155.7M | 74.7M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.8M | 149.4M | 99.1M | 57.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.8M | 41.7M | 19.0M | 19.4M |
| Non current liabilities | 201.0M | 270.2M | 281.9M | 175.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 186.5M | 253.6M | 267.7M | 162.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 13.8M | 11.1M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2.4M | 2.5M | 2.8M |
| Shareholders equity | ||||
| Common stock | 31.3M | 28.4M | 23.4M | 23.4M |
| Retained earnings | 2.7M | 10.7M | 8.0M | 6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.8M | 144.5M | 110.4M | 102.8M |
| Additional paid in capital | 44.7M | 44.7M | 15.7M | 15.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 53.9M | 21.2M | 22.6M | 19.3M |
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/balance_sheet
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