Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.4B | 7.1B | 5.1B |
| Current assets | 6.6B | 6.3B | 5.5B | 3.9B |
| Cash | 1.0B | 2.1B | 2.2B | 1.2B |
| Cash equivalents | 0 | 2.5K | 297.6M | 482.1M |
| Cash and cash equivalents | 1.9B | 2.5B | 2.5B | 1.7B |
| Other short term investments | 1.4B | 585.7M | 546.3M | 1.6M |
| Accounts receivable | 2.1B | 1.7B | 1.2B | 1.3B |
| Other receivables | 165.0M | 155.6M | 71.9M | 136.6M |
| Inventory | 839.8M | 779.7M | 532.9M | 661.3M |
| Prepaid assets | 6.2M | 6.4M | 5.9M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 232.4M | 588.9M | 671.2M | 48.3M |
| Non current assets | 2.4B | 2.1B | 1.6B | 1.2B |
| Properties | 1.1B | 815.3M | 461.4M | 386.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 842.3M | 700.2M | 535.2M |
| Construction in progress | 16.3M | 29.3M | 258.4M | 58.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -538.2M | -370.9M | -264.8M | -144.3M |
| Goodwill | 252.2M | 255.5M | 254.6M | 121.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.8M | 134.0M | 133.2M | 114.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.3M | 229.8M | 72.6M | 140.5M |
| Total liabilities | 4.0B | 3.5B | 2.4B | 2.6B |
| Current liabilities | 3.7B | 3.3B | 2.3B | 2.4B |
| Accounts payable | 3.1B | 2.9B | 1.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.3M | 116.1M | 131.2M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.1M | 57.7M | 78.3M | 33.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.7M | 17.3M | 1.4M | — |
| Non current liabilities | 297.4M | 204.3M | 165.3M | 123.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.8M | 40.5M | 26.7M | 12.2M |
| Provision for risks and charges | — | — | — | 1.7M |
| Deferred liabilities | 21.6M | 19.3M | 77.8M | 59.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 8.3M | 7.6M | 459.0K |
| Shareholders equity | ||||
| Common stock | 276.0M | 276.0M | 276.0M | 235.0M |
| Retained earnings | 1.8B | 1.7B | 1.4B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 4.6B | 2.5B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 1.2B |
| Treasury stock | 59.4M | 40.8M | — | — |
| Minority interest | 93.5M | 87.9M | 54.2M | 2.5M |
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/balance_sheet
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