Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 846.9M | 418.6M | 186.8M |
| Current assets | 547.6M | 392.8M | 258.1M | 172.4M |
| Cash | — | 183.3M | 143.5M | 63.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.8M | 183.3M | 143.5M | 63.2M |
| Other short term investments | 42.7M | — | — | — |
| Accounts receivable | 57.3M | 58.9M | 27.1M | 18.0M |
| Other receivables | 1.2M | 2.0M | 1.1M | 1.4M |
| Inventory | 172.5M | 132.2M | 78.3M | 81.4M |
| Prepaid assets | 4.8M | 3.7M | 1.4M | 3.6M |
| Restricted cash | 685K | 885K | 1.5M | 664K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.8M | 1.1M | 298K |
| Non current assets | 522.9M | 454.1M | 160.5M | 14.4M |
| Properties | 483.5M | 422.7M | 157.8M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 5.8M | 2.0M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -5.0M | -2.6M | -1.2M |
| Goodwill | 31.4M | 33.5M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 8.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.7M | 9.6M | 3.3M | 3.3M |
| Total liabilities | 665.3M | 556.5M | 223.4M | 60.9M |
| Current liabilities | 264.4M | 205.8M | 102.6M | 57.0M |
| Accounts payable | 78.2M | 69.8M | 31.6M | 25.1M |
| Accrued expenses | 506K | 1M | 1.5M | 900K |
| Short term debt | 88.7M | 59.6M | 30.8M | 2.7M |
| Deferred revenue | 4.5M | 5.5M | 2.0M | 3.7M |
| Tax payable | 16.6M | 17.2M | 4.1M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.3M | 33.6M | 21.7M | 11.1M |
| Non current liabilities | 400.9M | 350.7M | 120.8M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 395.6M | 343.6M | 117.4M | 2.6M |
| Provision for risks and charges | 4.3M | 3.3M | 2.9M | 1.0M |
| Deferred liabilities | 941K | 3.8M | 472K | 286K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.1M | 2.0M | 554K |
| Retained earnings | 298.9M | 177.7M | 83.6M | 60.6M |
| Other shareholders equity | -4.1M | 526K | 804K | -165K |
| Total shareholders equity | 405.2M | 290.4M | 195.2M | 125.8M |
| Additional paid in capital | 120.3M | 111.7M | 109.0M | 37.4M |
| Treasury stock | 11.8M | 1.6M | 231K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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