Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.2B | 878.7M | 804.2M |
| Current assets | 649.2M | 474.2M | 295.1M | 286.5M |
| Cash | 391.7M | 135.1M | 173.4M | 183.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.7M | 135.1M | 173.4M | 183.4M |
| Other short term investments | — | — | — | 39K |
| Accounts receivable | — | — | — | — |
| Other receivables | 114.5M | 221.7M | 40.5M | 36.2M |
| Inventory | 134.2M | 103.9M | 68.0M | 59.0M |
| Prepaid assets | 3.0M | 10.3M | 2.9M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 3.3M | 10.3M | 1.6M |
| Non current assets | 1.3B | 746.7M | 583.6M | 517.7M |
| Properties | 1.3B | 312.1M | 268.0M | 324.9M |
| Land and improvements | 36.9M | 35.7M | 34.7M | 33.4M |
| Machinery furniture equipment | 295.9M | 270.8M | 243.3M | 239.1M |
| Construction in progress | 38.3M | 351.3M | 175.2M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.8M | -223.3M | -138.1M | -80.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 532K | — |
| Total liabilities | 660.4M | 315.0M | 138.1M | 249.8M |
| Current liabilities | 195.0M | 128.6M | 87.6M | 197.3M |
| Accounts payable | 68.9M | 46.3M | 23.9M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3M | 16.1M | 20.7M | 5.8M |
| Deferred revenue | 54.3M | 30.0M | 14.4M | 85.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 465.4M | 186.4M | 50.6M | 52.5M |
| Long term provisions | 29.8M | 14.9M | 14.3M | 12.5M |
| Long term debt | 395.7M | 133.1M | 1.5M | 20M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 36.1M | 34.7M | 20.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480.4M | 335.9M | 335.6M | 335.3M |
| Retained earnings | 716.6M | 494.7M | 349.1M | 185.5M |
| Other shareholders equity | 50.0M | 30.7M | 15.8M | 4.2M |
| Total shareholders equity | 1.3B | 905.8M | 740.6M | 554.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 66.9M | 44.6M | 40.1M | 29.4M |
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/balance_sheet
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