Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 4.7B | 3.8B |
| Current assets | 3.8B | 3.4B | 3.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.1B | 2.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 834.9M | 859.0M | 714.1M | 598.1M |
| Other receivables | — | — | — | — |
| Inventory | 131.5M | 89.4M | 95.1M | 40.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.6M | 392.5M | 235.0M | 185.1M |
| Non current assets | 1.6B | 1.9B | 1.4B | 643.0M |
| Properties | 99.6M | 127.5M | 67.2M | 27.0M |
| Land and improvements | 160.4M | 158.4M | 158.4M | 158.4M |
| Machinery furniture equipment | 202.9M | 52.0M | 31.2M | 31.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 365.4M | 343.5M | 267.9M | 132.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.1M | 293.5M | 221.8M | 132.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.9M | 107.9M | 125.3M | 81.6M |
| Total liabilities | 1.7B | 1.7B | 1.5B | 1.4B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.1B |
| Accounts payable | 545.1M | 508.5M | 443.1M | 356.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.6M | 170.0M | 154.8M | 166.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.3M | 209.1M | 310.0M | 204.7M |
| Pensions | 24.8M | 27.6M | 9.8M | 10.0M |
| Other current liabilities | 10.3M | 25.3M | 15.1M | 12.0M |
| Non current liabilities | 237.6M | 308.9M | 170.5M | 278.5M |
| Long term provisions | 61.3M | 55.2M | 23.2M | 26.4M |
| Long term debt | 171.9M | 249.5M | 143.2M | 247.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.2M | 4.2M | 4.6M |
| Shareholders equity | ||||
| Common stock | 657.7M | 655.8M | 645.1M | 617.4M |
| Retained earnings | 2.6B | 2.4B | 1.9B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.2B | 2.4B |
| Additional paid in capital | 600.2M | 594.8M | 584.1M | 556.5M |
| Treasury stock | 186.7M | 73.8M | 316K | 167K |
| Minority interest | — | — | — | — |
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/balance_sheet
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