Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 2.4B | 1.8B |
| Current assets | 492.2M | 394.2M | 318.3M | 194.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.9M | 174.8M | 84.9M | 69.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.4M | 39.0M | 16.6M | 12.2M |
| Other receivables | — | — | — | — |
| Inventory | 253.9M | 140.7M | 164.5M | 98.8M |
| Prepaid assets | — | — | — | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44.3M | 2.0M | 3.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 37.8M | 48.9M | 19.5M |
| Non current assets | 2.2B | 1.9B | 2.1B | 1.6B |
| Properties | 272.6M | 183.8M | 170.8M | 89.3M |
| Land and improvements | 40.0M | 30.9M | 31.9M | 20.6M |
| Machinery furniture equipment | 74.6M | 50.1M | 42.7M | 21.5M |
| Construction in progress | 133.5M | 39.8M | 41.8M | 45.0M |
| Leases | 370.1M | 230.9M | 211.8M | 128.2M |
| Accumulated depreciation | -251.4M | -135.1M | -88.5M | -32.4M |
| Goodwill | 1.7B | 1.5B | 1.7B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.2B | 969.1M |
| Investments and advances | — | 100K | 7.0M | 5.3M |
| Other non current assets | 18.4M | 12.2M | 12.8M | 2.5M |
| Total liabilities | 1.4B | 1.1B | 1.1B | 749.2M |
| Current liabilities | 272.5M | 412.2M | 386.6M | 330.4M |
| Accounts payable | 55.0M | 31.3M | 40.5M | 31.7M |
| Accrued expenses | 94.9M | 66.8M | 41.8M | 29.6M |
| Short term debt | 40.5M | 61.8M | 33.4M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.9M | 248.5M | 252.8M | 108.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 666.5M | 667.9M | 418.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.5M | 481.0M | 465.4M | 233.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474.5M | 182.2M | 196.5M | 184.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 3.2M | 6.0M | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 1.7B | 1.7B | 1.1B |
| Retained earnings | -1.1B | -441.7M | -324.4M | -38.8M |
| Other shareholders equity | 6.9K | -13K | -8K | 0 |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | 0 | 0 | 896.1K |
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