Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 3.6B | 1.6B | 1.5B |
| Current assets | 3.4B | 1.3B | 476.1M | 806.0M |
| Cash | 85.8M | 32.1M | 10.1M | 120.1M |
| Cash equivalents | 549.5M | 97.9M | 30.7M | 436.3M |
| Cash and cash equivalents | 635.3M | 130.0M | 40.8M | 556.4M |
| Other short term investments | 175.8M | — | — | — |
| Accounts receivable | 938.8M | 518.5M | 258.6M | 121.1M |
| Other receivables | 19.6M | 51.4M | 2.6M | 94.6K |
| Inventory | 560.5M | 125.2M | 65.6M | 40.9M |
| Prepaid assets | 308.6M | 86.9M | 42.5M | 76.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 601.8M | 239.7M | — | — |
| Non current assets | 2.9B | 2.4B | 1.1B | 733.9M |
| Properties | 0 | 48.6M | 34.5M | 19.6M |
| Land and improvements | 0 | 161.4M | 111.8M | 0 |
| Machinery furniture equipment | 399.0M | 181.9M | 57.1M | 41.8M |
| Construction in progress | 52.4M | 338.4M | 222.1K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.8M | -73.2M | -34.4M | -24.5M |
| Goodwill | 1.9B | 1.6B | 894.3M | 679.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.6B | 894.3M | 679.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 1.4B | 547.0M | 625.6M |
| Current liabilities | 2.0B | 1.0B | 355.1M | 484.8M |
| Accounts payable | 407.8M | 303.6M | 71.8M | 46.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 541.9M | 199.0M | 53.0M | 166.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0M | 45.6M | 14.0M | 2.1M |
| Pensions | 43.1M | 26.6M | — | — |
| Other current liabilities | 23.6K | 1.0M | — | — |
| Non current liabilities | 584.8M | 393.7M | 191.9M | 140.7M |
| Long term provisions | — | 14.3M | 10.6M | 5.9M |
| Long term debt | 212.2M | 210.2M | 8.4M | 36.2M |
| Provision for risks and charges | 56.4M | — | — | — |
| Deferred liabilities | 289.6M | 162.7M | 172.9M | 98.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.3M | 200M | 55.6M | 50M |
| Retained earnings | 1.0B | 747.4M | 299.2M | 266.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 2.2B | 1.0B | 914.3M |
| Additional paid in capital | 1.3B | 20.6M | 405.3M | 405.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 379.4M | 396.0M | 70.1M | 9.1M |
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