Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.4B | 1.8B | 1.9B |
| Current assets | 2.7B | 2.1B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.0B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 833.3M | 576.8M | 361.3M | 401.0M |
| Other receivables | 70.2M | 2.1M | — | — |
| Inventory | 139.4M | 13.2M | 2.1M | 8.0M |
| Prepaid assets | 49.5M | 40.1M | 43.6M | 90.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | -248K | 12.5M | 4.6M |
| Non current assets | 224.2M | 300.3M | 205.1M | 353.8M |
| Properties | 0 | 849K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.2M | 33.3M | 36.7M | 51.9M |
| Construction in progress | 21.8M | 47.9M | 83.6M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7M | -34.5M | -38.1M | -43.0M |
| Goodwill | 228.6M | 299.4M | 109.5M | 236.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0M | 20.8M | 513K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 7K | — | — |
| Total liabilities | 1.9B | 1.3B | 806.7M | 1.0B |
| Current liabilities | 1.7B | 1.1B | 806.7M | 1.0B |
| Accounts payable | 306.3M | 66.9M | 19.5M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 633.3M | 493.3M | 316.7M | 341.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.0M | 46.3M | 14.9M | 207.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 95.0M | 101.8M | 83.2M | 33.0M |
| Non current liabilities | 159.5M | 146.7M | 2K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 159.5M | 146.7M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | — |
| Shareholders equity | ||||
| Common stock | 52.2M | 326.1M | 326.1M | 326.1M |
| Retained earnings | 424.5M | 455.7M | 366.9M | 234.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 876.7M |
| Additional paid in capital | 594.4M | 316.1M | 316.1M | 316.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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