Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 1.1B | 1.2B | 470.0M |
| Current assets | 1.8B | 663.6M | 761.9M | 322.6M |
| Cash | 33.0M | 54.1M | 66.9M | 18.5K |
| Cash equivalents | 726.9K | 0 | 31.4M | 58.3M |
| Cash and cash equivalents | 33.7M | 54.1M | 98.2M | 58.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 449.8M | 304.1M | 273.4M | 146.7M |
| Other receivables | 5.5M | — | 219.3K | 60.8K |
| Inventory | 884.8M | 235.6M | 316.3M | 103.5M |
| Prepaid assets | 325.5M | 56.8M | 64.5M | 8.7M |
| Restricted cash | — | 0 | 1.6M | 520.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 197 | 132 | 105 |
| Non current assets | 1.5B | 439.9M | 448.3M | 147.4M |
| Properties | 218.0K | 0 | 1 | 0 |
| Land and improvements | 15.8M | 12.2M | 12.4M | 13.1M |
| Machinery furniture equipment | 521.3M | 340.8M | 340.1M | 63.2M |
| Construction in progress | 839.2M | 28.8M | 19.6M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -527.9M | -371.3M | -364.9M | -55.5M |
| Goodwill | 9.5M | 1.1M | 1.5M | 204.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 1.1M | 1.5M | 204.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | — | — | — |
| Total liabilities | 2.3B | 654.7M | 710.2M | 337.5M |
| Current liabilities | 1.0B | 574.1M | 564.6M | 243.9M |
| Accounts payable | 410.3M | 244.2M | 182.7M | 79.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 473.0M | 205.8M | 203.4M | 135.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 5.5M | 14.1M | 3.6M |
| Pensions | — | 5.8M | 3.7M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 80.6M | 145.7M | 93.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.2M | 33.6M | 80.7M | 64.4M |
| Provision for risks and charges | 1.0B | 31.5M | 51.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 31.5M | 27.1M |
| Shareholders equity | ||||
| Common stock | 240M | 80M | 80M | 80M |
| Retained earnings | 146.1M | -651.1M | -529.6M | 10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 880.5M | 448.8M | 499.9M | 132.5M |
| Additional paid in capital | 198.6M | 252.0M | 252.0M | 47.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -8.6M | 50.4K | -1.1M | -871.6K |
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/balance_sheet
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