Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.1B | 4.1B | 1.3B |
| Current assets | 3.4B | 2.3B | 2.5B | 978.7M |
| Cash | 9.7M | 292.6M | 33.1M | 10.9M |
| Cash equivalents | 8.4M | 639.1K | 148.3K | 20.6M |
| Cash and cash equivalents | 18.1M | 293.3M | 33.3M | 31.6M |
| Other short term investments | 2.8B | 1.7B | 2.2B | 851.7M |
| Accounts receivable | 312.1M | 80.2M | 49.0M | 32.1M |
| Other receivables | 61.2M | 1.1M | 2.0M | 402.9K |
| Inventory | 80.0M | 103.2M | 134.5M | 31.9M |
| Prepaid assets | 44.4M | 43.7M | 51.1M | 22.3M |
| Restricted cash | 26.4K | 580.0K | 2.9M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 1.8B | 1.5B | 355.7M |
| Properties | 1.2B | 100.3M | 100.0M | 4.7M |
| Land and improvements | 41.6M | 30.7M | 32.0M | 9.6M |
| Machinery furniture equipment | 305.0M | 918.2M | 890.6M | 218.9M |
| Construction in progress | 118.8M | 251.0M | 112.8M | 37.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.1M | -86.0M | -52.7M | -21.0M |
| Goodwill | 977.8K | 372.8K | 797.1K | 246.0K |
| Investment properties | 150.3M | 110.7M | 120.9M | 35.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 977.8K | 372.8K | 797.1K | 246.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 483.2M | 442.8M | 750.0M | 113.1M |
| Current liabilities | 360.6M | 391.0M | 491.2M | 43.2M |
| Accounts payable | 129.7M | 88.6M | 45.6M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 272.8M | 299.8M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.9M | 21.2M | 6.0M | 7.2M |
| Pensions | 5.0M | 2.3M | 1.8M | 652.3K |
| Other current liabilities | 7.8M | 1.9M | 4.1M | 286.0K |
| Non current liabilities | 122.5M | 51.8M | 258.8M | 69.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.5M | 41.9M | 57.7M | 30.0M |
| Provision for risks and charges | 187.7K | 377.5K | — | 500K |
| Deferred liabilities | — | 0 | 187.8M | 36.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | 3.4B | 2.1B | 1.7B | 733.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 3.6B | 3.3B | 1.2B |
| Additional paid in capital | 7.9M | 5.5M | 5.5M | 10.9M |
| Treasury stock | 756.0M | 427.3M | 157.8M | 0 |
| Minority interest | 1.6B | 1.1B | 910.1M | 298.8M |
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