Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 1.5B | 1.3B |
| Current assets | 2.4B | 2.2B | 1.3B | 1.1B |
| Cash | 629.5M | 889.5M | 354.5M | 198.5M |
| Cash equivalents | 41.5M | 8.8M | 17.3M | 16.7M |
| Cash and cash equivalents | 671.0M | 898.3M | 371.8M | 215.3M |
| Other short term investments | 102.2M | 120.4M | — | 236.9M |
| Accounts receivable | 856.9M | 708.4M | 486.1M | 282.8M |
| Other receivables | 80.3M | 66.4M | 53.5M | 62.7M |
| Inventory | 577.8M | 308.5M | 302.5M | 234.4M |
| Prepaid assets | 10.6M | 15.5M | 19.5M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.5M | 75.9M | 56.5M | 35.7M |
| Non current assets | 364.6M | 287.0M | 256.9M | 176.6M |
| Properties | 147.6M | 142.7M | 137.0M | 107.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.0M | 54.1M | 49.0M | 22.0M |
| Construction in progress | 87.5M | 15.1M | — | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7M | -35.1M | -21.0M | -12.0M |
| Goodwill | 13.3M | 11.6M | 10.6M | 1.3M |
| Investment properties | 38.0M | 34.8M | 35.7M | 36.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 11.6M | 10.6M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 8.3M | 6.4M | 2.6M |
| Total liabilities | 726.2M | 448.8M | 497.6M | 332.5M |
| Current liabilities | 647.5M | 368.5M | 407.5M | 279.3M |
| Accounts payable | 521.8M | 254.3M | 296.6M | 191.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 16.9M | 9.1M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 33.0M | 37.8M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.3M | 19.9M | 10.0M | 16.1M |
| Non current liabilities | 78.7M | 80.3M | 90.0M | 53.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.5M | 52.0K | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 284.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 6.5M | 4.8M | 3.0M |
| Shareholders equity | ||||
| Common stock | 131.7M | 131.4M | 120.8M | 120.8M |
| Retained earnings | 496.6M | 453.4M | 292.0M | 193.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.0B | 931.1M |
| Additional paid in capital | 1.4B | 1.4B | 595.5M | 595.5M |
| Treasury stock | 30.0M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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