Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.4B | 5.3B | 5.0B |
| Current assets | 931.1M | 479.7M | 394.8M | 309.5M |
| Cash | 243.2M | 114.6M | 115.4M | 78.5M |
| Cash equivalents | 55.0M | 60.2M | 80.3M | 501.1K |
| Cash and cash equivalents | 298.3M | 174.7M | 195.7M | 79.0M |
| Other short term investments | 100.0M | — | — | — |
| Accounts receivable | 57.5M | 732.3K | 642.6K | 678.3K |
| Other receivables | 65.7M | 11.1M | 1.6M | 149.9M |
| Inventory | 369.3M | 267.7M | 177.5M | 64.9M |
| Prepaid assets | 27.9M | 17.8M | 11.7M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 491.3K | — | — | — |
| Other current assets | 11.9M | 7.6M | 7.7M | 8.0M |
| Non current assets | 4.9B | 4.9B | 4.9B | 4.7B |
| Properties | 4.9B | 4.7B | 4.1B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 456.0M | 420.9M | 394.1M | 236.6M |
| Construction in progress | 175.6M | 192.9M | 658.3M | 696.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -957.4M | -802.7M |
| Goodwill | 200.1M | 202.8M | 202.2M | 205.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.1M | 202.8M | 202.2M | 205.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.8M | 63.5M | 11.6M | 23.1M |
| Total liabilities | 1.7B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.0B |
| Accounts payable | 417.2M | 408.6M | 539.5M | 331.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 339.8M | 237.0M | 190.7M | 255.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.5M | 47.3M | 29.5M | 21.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6M | 22.2M | 23.3M | 58.0M |
| Non current liabilities | 538.1M | 784.3M | 623.9M | 644.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.9M | 458.6M | 410.9M | 436.4M |
| Provision for risks and charges | 136.1M | 69.6M | 29.4K | 21.9K |
| Deferred liabilities | 103.4M | 108.1M | 110.6M | 118.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.8M | 124.1M | 81.2M | 89.7M |
| Shareholders equity | ||||
| Common stock | 820.0M | 787.3M | 562.3M | 555.3M |
| Retained earnings | 1.7B | 1.4B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.5B | 3.5B | 3.3B |
| Additional paid in capital | 717.0M | 469.6M | 694.3M | 628.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 718.0M | 607.2M | 633.0M | 653.8M |
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/balance_sheet
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