Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 8.3B | 14.4B | 10.1B |
| Current assets | 3.1B | 5.0B | 10.1B | 7.2B |
| Cash | 144.0M | 338.7M | 70.5M | 306.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.0M | 338.7M | 70.5M | 306.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 4.0B | 7.6B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 16.5M | 371K | 460K | 2.1M |
| Prepaid assets | 28.5M | 12.5M | 60.1M | 38.8M |
| Restricted cash | — | — | 21K | 320K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 535.5M | 666.2M | 2.4B | 1.6B |
| Other current assets | 1.2M | 3.9M | 764K | 7.5M |
| Non current assets | 2.9B | 3.3B | 4.3B | 2.9B |
| Properties | 86.2M | 309K | 643K | 976K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.3M | 50.5M | 49.9M | 47.5M |
| Construction in progress | 2.7M | 0 | 90K | 33K |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.8M | -44.8M | -41.0M | -37.8M |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 624.2M | 878.5M | 1.9B | 348.7M |
| Intangible assets | 365.4M | 454.1M | 558.3M | 694.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.5M | 265.4M | 296.0M | 287.7M |
| Total liabilities | 4.4B | 6.8B | 13.1B | 8.4B |
| Current liabilities | 2.8B | 5.0B | 10.0B | 6.9B |
| Accounts payable | 1.6B | 3.2B | 5.8B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.0M | 388.1M | 923.1M | 114.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.9M | 208.5M | 364.0M | 210.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 65.9M | 36.2M | 28.1M |
| Non current liabilities | 1.6B | 1.8B | 3.2B | 1.6B |
| Long term provisions | 19.2M | 201.3M | 813.9M | 353.9M |
| Long term debt | 803.7M | 578.6M | 678.6M | 785.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.9M | 82.8M | 100.3M | 103.6M |
| Derivative product liabilities | 643.5M | 872.4M | 1.5B | 240.6M |
| Other non current liabilities | -2K | 2K | 1K | — |
| Shareholders equity | ||||
| Common stock | 34.3M | 34.3M | 32.6M | 34.3M |
| Retained earnings | 481.6M | 395.3M | 337.9M | 754.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.2B | 1.7B |
| Additional paid in capital | 993.3M | 993.3M | 993.3M | 992.1M |
| Treasury stock | 1.6M | 1.7M | — | — |
| Minority interest | 124.6M | 121.2M | 0 | — |
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/balance_sheet
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