Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.7B | 6.1B | 4.9B |
| Current assets | 5.7B | 5.0B | 5.5B | 4.3B |
| Cash | 2.6B | 2.4B | 3.3B | 2.5B |
| Cash equivalents | 715.4M | 737.4M | 145.6M | 73.8M |
| Cash and cash equivalents | 3.4B | 3.2B | 3.4B | 2.5B |
| Other short term investments | 292.4K | 4.3K | 5.1K | — |
| Accounts receivable | 759.3M | 555.4M | 571.8M | 582.3M |
| Other receivables | 1.2B | 660.2M | 767.0M | 832.8M |
| Inventory | 1.3M | 876.5K | 2.3M | 6.3M |
| Prepaid assets | 270.2M | 508.1M | 655.5M | 341.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.4M | 66.6M | 54.2M | 24.3M |
| Non current assets | 593.4M | 680.3M | 581.9M | 546.1M |
| Properties | 429.8M | 433.6M | 413.0M | 396.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.1M | 80.7M | 86.8M | 88.7M |
| Construction in progress | 787.6K | 73.5M | 48.3M | 11.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.0M | -225.6M | -228.5M | -221.3M |
| Goodwill | 54.3M | 69.8M | 61.2M | 55.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.3M | 69.8M | 61.2M | 55.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.1M | 89.2M | 59.4M | 87.7M |
| Total liabilities | 3.7B | 3.4B | 4.4B | 3.4B |
| Current liabilities | 3.7B | 3.4B | 4.4B | 3.3B |
| Accounts payable | 2.0B | 1.5B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 23.6M | 10.4M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.2M | 78.4M | 47.1M | 93.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.2M | 83.7M | 142.0M | 113.5M |
| Non current liabilities | 33.4M | 40.9M | 47.1M | 45.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8M | 17.7M | 19.2M | 28.8M |
| Provision for risks and charges | 7.0M | 6.9M | 6.9M | 7.0M |
| Deferred liabilities | 8.6M | 9.2M | 7.5M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 7.1M | 10.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 466.1M | 466.4M | 428.2M | 417.6M |
| Retained earnings | 1.4B | 1.2B | 944.0M | 805.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 1.6B | 1.5B |
| Additional paid in capital | 529.6M | 518.4M | 140.6M | 95.5M |
| Treasury stock | 41.2M | 61.6M | 55.7M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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