Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.3B | 4.4B | 4.0B |
| Current assets | 6.1B | 4.8B | 2.3B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.2B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 698.7M | 441.3M |
| Other receivables | — | — | — | — |
| Inventory | 426.4M | 375.4M | 88.4M | 150.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.2M | 140.0M | 71.6M | 90.9M |
| Non current assets | 3.3B | 3.4B | 2.1B | 2.3B |
| Properties | 252.9M | 253.1M | 201.4M | 240.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 332.1M | 323.1M | 272.5M | 275.9M |
| Construction in progress | 138.8M | 116.7M | 45.2M | 85.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -616.2M | -597.3M | -459.9M | -515.1M |
| Goodwill | 5.0B | 5.4B | 2.9B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 955.7M | 900.1M | 852.5M | 879.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.9M | 8.4M | 2.0M | 5.5M |
| Total liabilities | 4.9B | 4.0B | 2.2B | 2.6B |
| Current liabilities | 3.9B | 2.8B | 1.1B | 2.2B |
| Accounts payable | 630.6M | 378.4M | 349.1M | 134.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 745.1M | 316.7M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 272.9M | 203.0M | 23.5M | 18.6M |
| Pensions | 44.2M | 35.9M | 0 | — |
| Other current liabilities | 1.3B | 790.5M | 130.5M | 40.4M |
| Non current liabilities | 1.0B | 1.2B | 1.1B | 448.0M |
| Long term provisions | 236.4M | — | — | — |
| Long term debt | 765.9M | 1.1B | 939.1M | 262.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 144.6M | 163.1M | 184.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 1.0B | 694.7M |
| Retained earnings | 303.2M | -1.7B | -1.7B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.2B | 2.2B | 1.4B |
| Additional paid in capital | 3.0B | 4.8B | 2.9B | 2.6B |
| Treasury stock | 447K | 13.2M | 189K | 58K |
| Minority interest | — | — | — | — |
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/balance_sheet
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