Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.7B | 3.6B | 4.5B |
| Current assets | 2.9B | 2.0B | 2.0B | 2.5B |
| Cash | 2.2B | 1.4B | 1.6B | 1.8B |
| Cash equivalents | 14.2M | 39.9M | 8.6M | 147.2M |
| Cash and cash equivalents | 2.2B | 1.5B | 1.6B | 1.9B |
| Other short term investments | 20.8M | 19.0M | 5.1M | — |
| Accounts receivable | 124.6M | 65.5M | 19.3M | 11.0M |
| Other receivables | 340.0M | 410.3M | 383.8M | 463.0M |
| Inventory | 409K | 433K | 578K | 2.3M |
| Prepaid assets | 49.2M | 36.8M | 42.0M | 64.8M |
| Restricted cash | 16.3M | 44.3M | 14.1M | 6.4M |
| Assets held for sale | 75.5M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.7B | 1.6B | 2.0B |
| Properties | 3.3M | 3.5M | 3.4M | 267.1M |
| Land and improvements | 28.4M | 30.4M | 29.1M | 30.9M |
| Machinery furniture equipment | 158.1M | 151.9M | 147.8M | 159.6M |
| Construction in progress | 402.1M | 265.9M | 128.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.8M | -324.2M | -303.5M | -276.1M |
| Goodwill | 207.2M | 216.9M | 230.4M | 261.8M |
| Investment properties | 24.6M | 26.1M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.2M | 216.9M | 230.4M | 261.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.8M | 49.6M | 48.3M | 215.2M |
| Total liabilities | 1.3B | 962.7M | 924.3M | 1.1B |
| Current liabilities | 1.3B | 931.1M | 899.9M | 1.1B |
| Accounts payable | 516.8M | 350.6M | 320.9M | 305.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.0M | 35.3M | 43.4M | 86.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.5M | 159.0M | 179.4M | 276.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.7M | 31.5M | 24.4M | 80.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.9M | 28.0M | 19.6M | 72.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 3.6M | 4.8M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23K | 23K | 23K | 23K |
| Retained earnings | 3.3B | 2.9B | 2.9B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.7B | 2.7B | 3.3B |
| Additional paid in capital | 0 | 0 | 6.6M | 0 |
| Treasury stock | 13.8M | 7.9M | 0 | 0 |
| Minority interest | 3.3M | 0 | — | 0 |
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