Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.5B | 2.2B | 1.3B |
| Current assets | 1.9B | 1.2B | 931.8M | 447.3M |
| Cash | 663K | 1.3M | 437K | 871K |
| Cash equivalents | 955.9M | 766.8M | 775.7M | 176.6M |
| Cash and cash equivalents | 956.5M | 768.1M | 776.1M | 177.5M |
| Other short term investments | 819.4M | 241.6M | 19.0M | 95.4M |
| Accounts receivable | 73.5M | 93.4M | 90.9M | 111.5M |
| Other receivables | 14.0M | 12.1M | 9.6M | 8.3M |
| Inventory | 36.5M | 33.2M | 32.0M | 32.3M |
| Prepaid assets | — | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 4.5M | 3.7M | 22.1M |
| Non current assets | 1.2B | 1.3B | 1.3B | 884.9M |
| Properties | 229.5M | 223.5M | 205.8M | 190.0M |
| Land and improvements | 292.9M | 80.7M | 81.0M | 81.3M |
| Machinery furniture equipment | 98.5M | 95.8M | 90.1M | 85.5M |
| Construction in progress | 88.1M | 15.3M | 20.6M | 78.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -664.1M | -601.9M | -529.3M | -464.8M |
| Goodwill | 9.0M | 3.1M | 2.7M | 2.6M |
| Investment properties | 2.3M | 2.5M | 2.7M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 3.1M | 2.7M | 2.6M |
| Investments and advances | 283.3M | 616.5M | 620M | 209.3M |
| Other non current assets | 20.3M | 10.4M | 15.2M | 12.6M |
| Total liabilities | 324.4M | 330.8M | 315.6M | 228.9M |
| Current liabilities | 234.2M | 209.7M | 201.2M | 183.6M |
| Accounts payable | 45.8M | 34.5M | 27.9M | 19.6M |
| Accrued expenses | 76.7M | 81.7M | 85.1M | 68.8M |
| Short term debt | 6.2M | 6.6M | 7.6M | 6.6M |
| Deferred revenue | 17.9M | 17.1M | 14.7M | 25.3M |
| Tax payable | 33.2M | 25.2M | 20.6M | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 9.6M | 18.4M | 5.9M |
| Non current liabilities | 90.2M | 121.0M | 114.5M | 45.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.6M | 9.6M | 16.2M | 23.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 93.7M | 83.8M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 6.4M | 5.1M | 6.0M |
| Shareholders equity | ||||
| Common stock | 427.8M | 355.1M | 337.4M | 300M |
| Retained earnings | 693.7M | 854.4M | 782.5M | 322.0M |
| Other shareholders equity | 43.1M | 42.0M | 41.0M | 37.5M |
| Total shareholders equity | 2.8B | 2.1B | 1.9B | 1.1B |
| Additional paid in capital | 1.5B | 855.9M | 756.2M | 427.7M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 161.3M | 27.1M | 22.1M | 22.5M |
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/balance_sheet
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