Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.7B | 4.9B | 3.8B |
| Current assets | 2.5B | 2.3B | 2.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 1.9B | 949.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.9M | 247.6M | 148.1M | 111.2M |
| Other receivables | — | — | — | — |
| Inventory | 88.7M | 74.0M | 50.2M | 34.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 105.1M | 84.3M | 61.6M |
| Non current assets | 4.8B | 4.4B | 2.8B | 2.6B |
| Properties | 586.9M | 527.6M | 441.2M | 455.1M |
| Land and improvements | 316.2M | 152.5M | 78.1M | 78.1M |
| Machinery furniture equipment | 305.5M | 287.3M | 302.5M | 239.0M |
| Construction in progress | 263.3M | 173.1M | 171.1M | 64.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.1B | -1.7B | -1.5B |
| Goodwill | 1.5B | 1.7B | 20.9M | 13.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.4M | 23.5M | 20.9M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 431.1M | 412.7M | 269.5M | 202.8M |
| Total liabilities | 1.5B | 1.8B | 1.7B | 969.7M |
| Current liabilities | 778.0M | 738.8M | 634.2M | 303.1M |
| Accounts payable | 47.9M | 57.4M | 53.0M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.3M | 68.0M | 29.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 266.4M | 191.8M | 195.8M | 3.3M |
| Pensions | 36.8M | 48.0M | 34.5M | 17.8M |
| Other current liabilities | 127.5M | 161.1M | 110.2M | 56.3M |
| Non current liabilities | 732.0M | 1.0B | 1.0B | 666.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 353.8M | 726.5M | 749.4M | 394.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.2M | 81.7M | 57.4M | 62.4M |
| Shareholders equity | ||||
| Common stock | 132.6M | 100M | 100M | 100M |
| Retained earnings | 3.8B | 3.1B | 2.7B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 4.9B | 3.3B | 2.8B |
| Additional paid in capital | 1.8B | 1.8B | 425.2M | 425.2M |
| Treasury stock | 16.5M | 14.8M | 12.2M | 12.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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