Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 541.7M | 465.5M | 521.5M | 580.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.5M | 55.6M | 133.7M | 170.0M |
| Other short term investments | 315.3M | 272.7M | 267.3M | 251.8M |
| Accounts receivable | 31.6M | 38.2M | 50.4M | 54.0M |
| Other receivables | 1.7M | 1.8M | 1.4M | 1.0M |
| Inventory | 77.7M | 88.1M | 55.3M | 37.1M |
| Prepaid assets | 4.9M | 9.1M | 13.5M | 66.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 1.0B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2M | 2.3M | 238K | 333K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 6.1M | 4.3M | 4.0M |
| Total liabilities | 229.1M | 204.1M | 198.6M | 173.6M |
| Current liabilities | 140.1M | 146.4M | 160.8M | 139.2M |
| Accounts payable | 6.3M | 7.9M | 14.4M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.1M | 4.6M | 1.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 19.0M | 28.4M | 33.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 9.9M | 11.5M | 10.0M |
| Non current liabilities | 88.9M | 57.7M | 37.8M | 34.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.5M | 53.7M | 33.5M | 30.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 1.6M | 2.0M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.4M | 2.4M | 2.3M |
| Shareholders equity | ||||
| Common stock | 865.1M | 865.1M | 863.7M | 863.7M |
| Retained earnings | 128.0M | 37.9M | 59.0M | 114.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.5B |
| Additional paid in capital | 353.7M | 377.1M | 375.7M | 375.7M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 127.9M | 132.8M | 145.9M | 147.9M |
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/balance_sheet
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