Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.7B | 4.6B | 4.0B |
| Current assets | 1.4B | 991.2M | 826.4M | 616.9M |
| Cash | 968.2M | 634.4M | 433.7M | 316.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 968.2M | 634.4M | 433.7M | 316.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.7M | 110.6M | 176.3M | 110.6M |
| Other receivables | 99.8M | 73.9M | 67.1M | 53.3M |
| Inventory | 179.6M | 154.5M | 134.9M | 113.1M |
| Prepaid assets | 18.2M | 8.8M | 12.1M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 4.1B | 3.7B | 3.8B | 3.4B |
| Properties | 186.7M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.7M | 132.7M | 91.2M | 58.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.1M | -56.1M | -39.9M | -20.1M |
| Goodwill | 7.5B | 6.9B | 7.2B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311.9M | 286.6M | 301.0M | 274.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -2K | -2K |
| Total liabilities | 651.0M | 357.5M | 413.1M | 393.1M |
| Current liabilities | 512.7M | 234.9M | 305.9M | 232.4M |
| Accounts payable | 58.4M | 41.3M | 65.7M | 34.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4M | 31.0M | 13.9M | 5.5M |
| Pensions | 30.0M | — | — | — |
| Other current liabilities | 277.9M | 42.4M | 111.4M | 71.4M |
| Non current liabilities | 138.3M | 122.5M | 107.2M | 160.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.9M | 40.0M | 14.7M | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.5M | 45.0M | 51.5M | 48.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.8M | 37.5M | 41.0M | 100.1M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.5M | 2.5M |
| Retained earnings | 639.4M | 507.8M | 273.8M | 85.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.3B | 4.2B | 3.6B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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