Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.3B | 2.4B | 1.6B |
| Current assets | 2.3B | 1.6B | 1.0B |
| Cash | 50K | 440K | 2.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 50K | 440K | 2.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 893.4M | 515.6M | 353.3M |
| Other receivables | 2.8M | 570K | 1.7M |
| Inventory | 1.1B | 994.9M | 625.6M |
| Prepaid assets | 21.0M | 24.2M | 16.1M |
| Restricted cash | 223.9M | 103.8M | 4.2M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.0B | 743.1M | 557M |
| Properties | 9.5M | 9.5M | 9.5M |
| Land and improvements | 120.1M | 21.0M | 20.1M |
| Machinery furniture equipment | 949.5M | 692.4M | 133.3M |
| Construction in progress | 155.6M | 57.7M | 440.3M |
| Leases | — | — | — |
| Accumulated depreciation | -359.9M | -197.3M | -84.4M |
| Goodwill | 730K | 880K | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 730K | 880K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.7B | 1.9B | 1.2B |
| Current liabilities | 2.1B | 1.5B | 821.9M |
| Accounts payable | 539.2M | 474.6M | 86.9M |
| Accrued expenses | — | — | — |
| Short term debt | 1.5B | 954.7M | 716.7M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 700K | 470K | 360K |
| Other current liabilities | 4.1M | 8.7M | 2.6M |
| Non current liabilities | 587.5M | 446.7M | 388.9M |
| Long term provisions | — | — | — |
| Long term debt | 578.6M | 442.2M | 386.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.1M | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 12.8M | 12.8M | 12.8M |
| Retained earnings | 349.7M | 166.7M | 63.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 636.1M | 453.1M | 349.8M |
| Additional paid in capital | 273.5M | 273.5M | 273.5M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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