Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 3.2B | 2.5B | 412.8M |
| Current assets | 1.9B | 1.4B | 1.4B | 251.1M |
| Cash | 31.1M | 35.3M | 25.8M | — |
| Cash equivalents | 601.5M | 401.5M | 539.3M | — |
| Cash and cash equivalents | 632.6M | 436.8M | 565.0M | 45.0M |
| Other short term investments | 18.2M | 24.3M | 66.4M | — |
| Accounts receivable | 837.5M | 504.7M | 322.0M | 103.7M |
| Other receivables | 8.7K | 1.4M | — | 10.2M |
| Inventory | 299.9M | 290.5M | 290.3M | 57.3M |
| Prepaid assets | 20.5M | 12.9M | 33.8M | 25.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 9.5M |
| Non current assets | 3.1B | 1.9B | 1.2B | 161.7M |
| Properties | 41.8M | 24.4M | 15.1M | 2.0M |
| Land and improvements | 716.5M | 393.8M | 246.7M | 23.5M |
| Machinery furniture equipment | 1.0B | 483.8M | 372.6M | 67.5M |
| Construction in progress | 187.3M | 344.8M | 53.2M | 62.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | -214.2M | -102.4M | — |
| Goodwill | 901.0M | 623.3M | 621.6M | 86.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 2.4M | 1.5M | 271.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 868.9M | 889.1M | 249.9M |
| Current liabilities | 1.0B | 704.1M | 761.3M | 230.3M |
| Accounts payable | 761.6M | 634.0M | 434.0M | 81.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.1M | 30.5M | 241.4M | 129.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 4.2M | 3.3M | — |
| Pensions | 5.2M | 3.2M | 4.3M | 1.0M |
| Other current liabilities | — | — | — | 5.1M |
| Non current liabilities | 576.1M | 164.8M | 127.8M | 19.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.6M | 2.9M | 1.6M | 750.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 268.2M | 145.5M | 107.1M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386.5M | 386.5M | 309M | 87.6M |
| Retained earnings | -356.8M | -75.2M | 180.1M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.4B | 1.6B | 162.9M |
| Additional paid in capital | 991.7M | 686.9M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | -27.2M | -5.2M | 0 | — |
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/balance_sheet
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