Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.5B | 1.3B | 263.8M |
| Current assets | 1.6B | 804.1M | 848.2M | 149.0M |
| Cash | 19.6M | 54.0M | 51.2M | 8.6M |
| Cash equivalents | 209.2M | 130.0M | 154.4M | 1.6M |
| Cash and cash equivalents | 228.8M | 184.0M | 205.6M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.0M | 42.7M | 53.7M | 14.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 498.2M | 536.5M | 103.8M |
| Prepaid assets | 91.4M | 64.7M | 32.3M | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 6.7M | 1.2M | — |
| Non current assets | 1.0B | 660.5M | 495.6M | 114.8M |
| Properties | 1.7B | 1.1B | 805.4M | 153.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.8M | 85.7M | 53.4M | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -819.1M | -594.2M | -89.6M |
| Goodwill | 29.8M | 27.9M | 15.0M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 27.9M | 15.0M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 635.6M | 655.9M | 205.1M |
| Current liabilities | 1.0B | 412.6M | 510.4M | 145.2M |
| Accounts payable | 157.4M | 132.8M | 257.1M | 44.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 748.9M | 182.3M | 187.4M | 83.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 32.3M | 24.1M | 6.8M |
| Pensions | 7.9M | 3.4M | 6.0M | 1.3M |
| Other current liabilities | 2.8M | 2.9M | 18.9K | — |
| Non current liabilities | 364.0M | 223.0M | 145.5M | 59.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 262.5M | 165.6M | 124.5M | 58.9M |
| Provision for risks and charges | — | 3.3M | — | — |
| Deferred liabilities | 93.4M | 43.0M | 18.7M | 17.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224M | 224M | 56M | 23.0M |
| Retained earnings | 534.7M | 367.3M | 336.6M | 36.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 829.0M | 687.9M | 58.7M |
| Additional paid in capital | 140.3M | 97.2M | 182.6M | 0 |
| Treasury stock | 113.6M | 5.5M | 0 | — |
| Minority interest | — | — | 0 | 0 |
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