Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.0B | 604.4M |
| Current assets | 780.1M | 641.9M | 551.9M | 318.7M |
| Cash | 64.4M | 56.9M | 66.5M | 31.4M |
| Cash equivalents | 27.0M | 25.0M | 35.7M | 5.1M |
| Cash and cash equivalents | 91.4M | 81.9M | 102.1M | 36.5M |
| Other short term investments | 101.5K | — | — | — |
| Accounts receivable | 171.2M | 206.4M | 153.9M | 97.7M |
| Other receivables | 162.6K | 304.9K | 694.8K | 27.1M |
| Inventory | 416.0M | 276.9M | 216.1M | 132.6M |
| Prepaid assets | 49.0M | 43.9M | 33.4M | 14.2M |
| Restricted cash | — | 0 | 29.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 997.3M | 496.8M | 285.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 403.6M | 302.9M | 166.4M | 93.6M |
| Machinery furniture equipment | 921.6M | 567.9M | 349.0M | 234.9M |
| Construction in progress | 77.0M | 132.0M | 310.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -395.7M | -287.1M | -161.0M | -102.8M |
| Goodwill | 998.2K | 1.2M | 1.4M | 626.6K |
| Investment properties | 12.4M | 9.0M | 4.9M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 998.2K | 1.2M | 1.4M | 626.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 938.8M | 696.4M | 447.3M | 414.4M |
| Current liabilities | 716.8M | 475.5M | 367.1M | 321.5M |
| Accounts payable | 121.7M | 177.3M | 65.7M | 105.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 558.1M | 259.0M | 266.4M | 186.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 12.2M | 18.2M | 16.7M |
| Pensions | 2.3M | 878.1K | 671.9K | 410.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 222.0M | 220.9M | 80.2M | 92.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 143.2M | 166.8M | 61.7M | 85.0M |
| Provision for risks and charges | 84.3K | 149.5K | 137.2K | 569.9K |
| Deferred liabilities | 65.2M | 46.8M | 13.6M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150M | 73.1M | 36.5M | 30M |
| Retained earnings | 59.6M | 147.7M | 158.0M | 34.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 942.8M | 601.5M | 190.0M |
| Additional paid in capital | 61.2M | 61.2M | 97.7M | — |
| Treasury stock | 13.7M | 13.7M | 0 | — |
| Minority interest | — | — | — | — |
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