Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 7.9B | 5.4B | 4.6B |
| Current assets | 4.0B | 2.9B | 3.2B | 2.4B |
| Cash | 170.0M | 117.8M | 75.8M | 94.6M |
| Cash equivalents | 0 | 3.4M | 3.4M | 64.9M |
| Cash and cash equivalents | 170.0M | 121.2M | 79.2M | 159.5M |
| Other short term investments | 936.2M | 341.8M | 1.6B | 787.0M |
| Accounts receivable | 1.7B | 1.6B | 900.3M | 854.7M |
| Other receivables | 40.9M | 27.8M | 66.7M | 19.8M |
| Inventory | 694.7M | 719.6M | 484.1M | 415.5M |
| Prepaid assets | 81.2M | 68.5M | 52.2M | 80.2M |
| Restricted cash | 13.2M | 26.3M | 14.9M | 62.6M |
| Assets held for sale | 298.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.9M | 590K | 270K | 460K |
| Non current assets | 4.8B | 5.0B | 2.2B | 2.2B |
| Properties | 578.9M | 170.2M | 158.8M | 158.8M |
| Land and improvements | 0 | 620.3M | 406.9M | 469.7M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.6B | 1.4B |
| Construction in progress | 62.3M | 23.3M | 17.2M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.0B | -863.3M |
| Goodwill | 4.2B | 4.3B | 631.3M | 645.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 734.0M | 856.3M | 52.7M | 66.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 36.4M | 164.1M | 70.9M |
| Total liabilities | 1.8B | 2.3B | 1.1B | 971.5M |
| Current liabilities | 1.4B | 1.4B | 921.8M | 730.6M |
| Accounts payable | 690.6M | 616.2M | 425.3M | 308.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.1M | 325.7M | 231.5M | 153.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 22.2M | 6.1M | 47.9M |
| Pensions | 127.4M | 108.8M | 77.4M | 44.2M |
| Other current liabilities | 70.7M | 133.4M | 79.5M | 41.6M |
| Non current liabilities | 434.2M | 839.9M | 163M | 240.9M |
| Long term provisions | 35.1M | — | — | — |
| Long term debt | 150.6M | 516.4M | 73.4M | 140.8M |
| Provision for risks and charges | 68.0M | — | — | — |
| Deferred liabilities | 178.7M | 257.9M | 89.7M | 100.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.3M | 310.4M | 304.4M | 304.4M |
| Retained earnings | 5.9B | 4.8B | 3.9B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 5.6B | 4.3B | 3.6B |
| Additional paid in capital | 418.8M | 331.3M | 39.4M | 39.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.6M | 110.6M | 0 | — |
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