Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.4B | 1.2B |
| Current assets | 2.8B | 3.4B | 3.6B | 868.5M |
| Cash | 1.2B | 1.8B | 2.2B | 222.7M |
| Cash equivalents | 50.3K | 6.2M | 22.0M | 8M |
| Cash and cash equivalents | 1.2B | 1.8B | 2.2B | 230.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 448.8M | 315.0M | 312.2M | 140.6M |
| Other receivables | 123.3M | 26.7M | 26.8M | 5.3M |
| Inventory | 855.0M | 874.2M | 782.9M | 276.6M |
| Prepaid assets | 64.7M | 156.7M | 144.4M | 123.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.3M | 169.5M | 173.7M | 92.1M |
| Non current assets | 1.4B | 861.7M | 734.2M | 303.3M |
| Properties | 302.0M | 164.8M | 112.3M | 86.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.4M | 411.3K | 411.3K | 411.3K |
| Construction in progress | 335.2M | 263.9M | 184.2M | 84.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.8M | -47.3M | -25.9M | -10.3M |
| Goodwill | 91.9M | 31.0M | 30.0M | 36.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4M | 31.0M | 30.0M | 36.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.7M | 229.4M | 379.6M | 105.2M |
| Total liabilities | 2.1B | 1.6B | 1.2B | 234.7M |
| Current liabilities | 1.4B | 836.7M | 688.8M | 229.5M |
| Accounts payable | 285.3M | 238.4M | 230.4M | 133.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 865.9M | 506.0M | 381.2M | 37.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 8.0M | 1.9M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.3M | 1.1M | 1.2M | 229.7K |
| Non current liabilities | 697.4M | 721.9M | 530.1M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 643.4M | 690.2M | 530.1M | 5.2M |
| Provision for risks and charges | 1.4M | 2.7M | — | — |
| Deferred liabilities | 8.5M | 107.0K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.7M | — | — |
| Shareholders equity | ||||
| Common stock | 446.9M | 446.9M | 446.9M | 388.8M |
| Retained earnings | -849.4M | -246.0M | 285.4M | 148.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.7B | 3.1B | 937.1M |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 386.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 55.7M | -280.8K | -787.4K | -75.4K |
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/balance_sheet
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