Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.9B | 9.4B | 6.3B |
| Current assets | 4.8B | 4.4B | 3.9B | 3.0B |
| Cash | 188.0M | 208.6M | 589.5M | 351.0M |
| Cash equivalents | 78.5M | 384.2K | 233.2M | 182.0M |
| Cash and cash equivalents | 351.7M | 290.4M | 822.7M | 533.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 956.5M | 949.7M |
| Other receivables | 3.0B | 2.5B | 1.5B | 933.6M |
| Inventory | 319.1M | 502.5M | 468.2M | 454.7M |
| Prepaid assets | 18.0M | 61.3M | 89.5M | 18.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 50.2M | 31.6M | 122.5M |
| Non current assets | 5.0B | 5.5B | 5.5B | 3.3B |
| Properties | 6.3B | 6.4B | 3.6B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 7.7M | 11.2M | 16.4M |
| Construction in progress | 29.7M | 73.0M | 2.9B | 566.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.7B | -1.7B | -1.6B |
| Goodwill | 636.1M | 636.0M | 566.8M | 584.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 636.1M | 636.0M | 515.6M | 533.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.5M | 4.2M | 64.8M |
| Total liabilities | 6.7B | 6.5B | 6.2B | 2.8B |
| Current liabilities | 5.2B | 5.0B | 4.5B | 2.6B |
| Accounts payable | 3.9B | 3.2B | 3.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.6B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 17.3M | 10.8M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 10.2M | 70.5M | 32.6M |
| Non current liabilities | 1.5B | 1.5B | 1.7B | 171.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 756.7M | 828.9M | 704.2M | 2.5M |
| Provision for risks and charges | 730.3M | 651.6M | 907.8M | 125.2M |
| Deferred liabilities | 327.2K | 368.1K | 24.0M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 989.9M | 989.9M | 989.9M |
| Retained earnings | -840.8M | -102.0M | -239.6M | -58.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.4B | 3.3B | 3.4B |
| Additional paid in capital | 2.1B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.1M | 66.5M | 71.2M | 80.5M |
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/balance_sheet
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