Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 776.6M | 297.3M |
| Current assets | 1.0B | 1.0B | 544.2M | 184.6M |
| Cash | 25.6M | 41.9M | 58.4M | 11.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 41.9M | 58.4M | 11.9M |
| Other short term investments | 54.9M | 60.0M | 2.5M | — |
| Accounts receivable | 55.3M | 93.9M | 96.5M | 109.1M |
| Other receivables | 176.5M | 249.4M | 109.0M | 71.0K |
| Inventory | 592.0M | 508.6M | 230.2M | 30.5M |
| Prepaid assets | 55.8M | 24.7M | 24.3M | 33.0M |
| Restricted cash | 3.5M | 29.0M | 19.3M | 0 |
| Assets held for sale | — | 0 | 1.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 123.7M | 229.9M | 232.4M | 112.7M |
| Properties | 6.3M | 4.4M | 4.0M | 1.0M |
| Land and improvements | 26.6M | 30.2M | 24.9M | 21.6M |
| Machinery furniture equipment | 35.3M | 73.8M | 58.7M | 34.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.2M | -51.8M | -50.5M | -33.4M |
| Goodwill | 1.0M | 8.0M | 6.9M | 0 |
| Investment properties | 31.2M | 31.6M | 94.9M | 28.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | — | — | 884.5K |
| Total liabilities | 718.3M | 881.7M | 533.6M | 148.5M |
| Current liabilities | 437.7M | 596.8M | 330.5M | 143.2M |
| Accounts payable | 12.1M | 80.5M | 78.7M | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.6M | 123.7M | 66.7M | 84.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 4.2M | 989.2K | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.6M | 284.9M | 203.1M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 273.2M | 269.3M | 191.2M | 1.9M |
| Provision for risks and charges | — | 8.4M | 6.6M | — |
| Deferred liabilities | 7.3M | 7.2M | 5.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.4M | 228.2M | 134.8M | 80.2M |
| Retained earnings | 122.5M | 95.9M | 59.0M | 47.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.4M | 357.2M | 243.0M | 148.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 255.2K | 255.2K | 255.2K | 255.2K |
| Minority interest | -2.8M | 12.2M | 32.0M | 176.2K |
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/balance_sheet
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