Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.5B | 1.2B | 1.1B |
| Current assets | 1.5B | 1.2B | 963.8M | 952.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.4M | 182.1M | 248.0M | 562.5M |
| Other short term investments | 36.7M | 101.8M | 90.7M | 29.5M |
| Accounts receivable | 387.0M | 283.2M | 182.9M | 105.6M |
| Other receivables | 41.9M | 40.1M | 29.6M | 19.0M |
| Inventory | 598.0M | 545.4M | 393.2M | 218.1M |
| Prepaid assets | 8.5M | 22.5M | 18.9M | 16.6M |
| Restricted cash | 3.9M | 1.1M | 500K | 519K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 372.3M | 314.8M | 271.7M | 99.2M |
| Properties | 51.1M | 23.6M | 11.8M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 5.4M | 4.1M | 2.2M |
| Construction in progress | 115.6M | 110.7M | 84.8M | 48.6M |
| Leases | 11.6M | 7.9M | 7.2M | 4.1M |
| Accumulated depreciation | -24.9M | -17.5M | -10.0M | -5.9M |
| Goodwill | 3.5M | 10.9M | 9.9M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 10.9M | 9.9M | 10.9M |
| Investments and advances | 50.3M | 68.7M | 119.4M | 12.7M |
| Other non current assets | 16.8M | 21.4M | 7.9M | 14.4M |
| Total liabilities | 759.8M | 564.7M | 423.3M | 240.5M |
| Current liabilities | 641.2M | 500.7M | 396.2M | 205.9M |
| Accounts payable | 139.3M | 141.8M | 101.7M | 93.5M |
| Accrued expenses | 93.5M | 82.4M | 44.4M | 25.8M |
| Short term debt | 79.4M | 40.9M | 59.7M | 14.3M |
| Deferred revenue | 252.5M | 185.1M | 157.9M | 56.0M |
| Tax payable | 24.8M | 6.4M | 3.5M | 254K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.6M | 64.1M | 27.1M | 34.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.4M | 58.2M | 19.8M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.3M | 1.7M | 684K |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 6K | 6K |
| Retained earnings | 260M | 156.8M | 94.4M | 63.7M |
| Other shareholders equity | -32.9M | -19.3M | -23.7M | 17.4M |
| Total shareholders equity | 1.1B | 926.2M | 812.2M | 811.7M |
| Additional paid in capital | 677.5M | 629.8M | 604.1M | 595.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 191.3M | 158.8M | 137.3M | 135.5M |
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/balance_sheet
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