Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.1B | 3.8B | 2.5B |
| Current assets | 1.2B | 1.5B | 1.5B | 903.4M |
| Cash | 511.0M | 510.5M | 503.5M | 437.9M |
| Cash equivalents | — | 33.0M | — | — |
| Cash and cash equivalents | 511.0M | 543.5M | 503.5M | 437.9M |
| Other short term investments | — | 33.0M | — | — |
| Accounts receivable | 314.9M | 397.6M | 616.9M | 271.9M |
| Other receivables | — | — | — | 13.6M |
| Inventory | 234.4M | 289.3M | 383.0M | 118.9M |
| Prepaid assets | 60.9M | 51.4M | — | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 39.4M | 27.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 99.0M | 66.6M | -54.7M | 9.8M |
| Non current assets | 2.6B | 2.6B | 2.3B | 1.6B |
| Properties | 135.6M | 121.7M | 26.2M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 3.8B | 2.1B | 1.4B |
| Construction in progress | — | — | — | 42.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | — | — |
| Goodwill | 88.7M | 89.0M | 89.3M | 59.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.7M | 5.0M | 3.5M |
| Investments and advances | 103.0M | 103.3M | 134.0M | 81.0M |
| Other non current assets | 9.5M | 70.6M | 50.5M | 34.4M |
| Total liabilities | 2.2B | 2.4B | 2.2B | 1.4B |
| Current liabilities | 610.3M | 787.0M | 904.1M | 472.5M |
| Accounts payable | 153.1M | 170.4M | 93.0M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4M | 34.4M | 11.6M | 8.5M |
| Deferred revenue | 26.4M | — | 180.5M | 25.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 367.0M | 559.1M | 603.0M | 340.9M |
| Non current liabilities | 1.6B | 1.6B | 1.3B | 911.4M |
| Long term provisions | 224.6M | 223.6M | 192.4M | — |
| Long term debt | 758.5M | 447.0M | 374.0M | 313.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.3M | 150.7M | 144.0M | 75.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.5M | 375.7M | 562.7M | 292.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.1B |
| Retained earnings | -35.1M | 225.6M | 13.7M | -13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.9B | 1.7B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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