Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 9.1B | 5.9B | 3.0B |
| Current assets | 2.1B | 2.2B | 3.7B | 853.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.0M | 188.3M | 663.6M | 122.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 641.1M | 758.9M | 278.4M | 236.3M |
| Other receivables | 626.5M | 481.7M | 368.1M | 93.5M |
| Inventory | 418.0M | 576.3M | 357.9M | 321.5M |
| Prepaid assets | — | 74.9M | 37.5M | 20.9M |
| Restricted cash | — | 12.8M | 1.9B | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.5M | 121.5M | 43.7M | 58.9M |
| Non current assets | 5.7B | 6.9B | 2.2B | 2.2B |
| Properties | 623.7M | 617.3M | 400.4M | 403.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 388.6M | 436.7M | 290.9M | 275.3M |
| Construction in progress | 58.7M | 142.9M | 66.5M | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.5M | -359.3M | -327.8M | -291.9M |
| Goodwill | 7.1B | 8.6B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.8B | 535.3M | 556.1M |
| Investments and advances | — | 201.1M | 189.5M | 177.4M |
| Other non current assets | 301.5M | 150.6M | 64.2M | 46.2M |
| Total liabilities | 5.2B | 6.2B | 3.2B | 1.4B |
| Current liabilities | 1.5B | 1.9B | 1.1B | 693.9M |
| Accounts payable | 902.4M | 811M | 211.1M | 175.9M |
| Accrued expenses | 94.1M | 174M | 347.3M | 27.1M |
| Short term debt | 767.0K | 277M | 262.3M | 261.7M |
| Deferred revenue | 308.7M | 376.6M | 170.6M | 148.5M |
| Tax payable | — | 60M | 3.5M | 16.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 219.4M | 138.2M | 82.7M | 54.9M |
| Non current liabilities | 3.7B | 4.3B | 2.1B | 724.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.6B | 2.1B | 622.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 464.4M | 568.2M | 46.1M | 59.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.6M | 95.2M | 33.6M | 41.1M |
| Shareholders equity | ||||
| Common stock | 426.1K | 400K | 400K | 400K |
| Retained earnings | 948.9M | 922.1M | 902.2M | 878.2M |
| Other shareholders equity | -132.2M | 10.8M | -58M | -21.7M |
| Total shareholders equity | 2.6B | 2.9B | 2.7B | 1.6B |
| Additional paid in capital | 1.6B | 1.9B | 1.9B | 779M |
| Treasury stock | 16.4M | 19.3M | 19.3M | 19.3M |
| Minority interest | 141.8M | 152.5M | 8.8M | 8.6M |
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/balance_sheet
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