Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 7.4B | 8.9B | 3.7B |
| Current assets | 5.7B | 4.7B | 6.3B | 2.5B |
| Cash | 583.8M | 84.0M | 2.1B | 120.9M |
| Cash equivalents | 101.6M | 0 | 6.7M | — |
| Cash and cash equivalents | 685.4M | 134.0M | 2.2B | 120.9M |
| Other short term investments | 175.3K | — | — | — |
| Accounts receivable | 2.5B | 1.7B | 1.0B | 940.3M |
| Other receivables | 708.4M | 456.8M | 1.4B | 845.2M |
| Inventory | 1.6B | 1.1B | 1.5B | 430.8M |
| Prepaid assets | 103.3M | 68.0M | 81.2M | 122.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.0M | 1.3B | 81.3M | 16.8M |
| Non current assets | 3.6B | 2.7B | 2.6B | 1.2B |
| Properties | 896.6M | 731.9M | 667.3M | 254.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.1B | 1.7B | 658.2M |
| Construction in progress | 687.3M | 39.8M | 124.3M | 119.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.8M | -435.7M | -251.3M | -136.7M |
| Goodwill | 278.3M | 211.3M | 215.7M | 157.3M |
| Investment properties | 2.3M | 2.5M | 2.7M | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 278.3M | 211.3M | 215.7M | 157.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9M | 32.8M | 63.8M | 112.1M |
| Total liabilities | 3.0B | 1.8B | 3.7B | 1.8B |
| Current liabilities | 1.7B | 1.2B | 3.4B | 1.6B |
| Accounts payable | 651.9M | 201.6M | 418.0M | 73.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 823.5M | 763.7M | 1.9B | 398.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.1M | 116.2M | 75.8M | 99.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 3.3M | 106.9M | 123.7M |
| Non current liabilities | 1.3B | 569.1M | 281.3M | 209.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 446.0M | 4.2M | — |
| Provision for risks and charges | — | 32.7M | 229.1M | 159.0M |
| Deferred liabilities | 698.5K | 842.2K | 985.9K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.0M | 260.8M | 259.8M | 194.8M |
| Retained earnings | 2.9B | 2.2B | 1.8B | 594.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.7B | 5.2B | 1.8B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 1.0B |
| Treasury stock | 74.7M | 26.2M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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