Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.3B | 530.1M |
| Current assets | 1.9B | 2.0B | 2.0B | 297.6M |
| Cash | 546.7M | 549.6M | 634.7M | 124.9M |
| Cash equivalents | — | — | 51.5M | 28M |
| Cash and cash equivalents | 546.7M | 549.6M | 634.7M | 152.9M |
| Other short term investments | 13.6M | — | — | — |
| Accounts receivable | 628.7M | 649.6M | 625.6M | 69.9M |
| Other receivables | 16.9M | 5.4M | 77.4M | 4.9M |
| Inventory | 630.7M | 627.0M | 581.6M | 64.2M |
| Prepaid assets | 70.0M | 82.8M | 30.9M | 4.8M |
| Restricted cash | — | — | 1.0M | 142K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.0M | 4.8M | 0 | 695K |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.8B | 2.4B | 232.5M |
| Properties | 0 | 0 | 406.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 460.2M | 471.1M | 412.4M | 44.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.1M | -106.2M | -83.2M | -8.4M |
| Goodwill | 3.1B | 3.0B | 2.1B | 273.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 352.5M | 51.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.3M | 544.0M | — |
| Total liabilities | 1.1B | 1.1B | 960.3M | 126.5M |
| Current liabilities | 743.3M | 687.0M | 623.6M | 83.6M |
| Accounts payable | 104.0M | 62.3M | 103.8M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.6M | 71.1M | 67.1M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.9M | 47.2M | 22.8M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 365.7M | 433.8M | 336.6M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.6M | 276.7M | 254.6M | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.5M | 111.7M | 67.3M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 29.3M | 1.8M | 322K |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 1.3M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 104.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.4B | 403.6M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 319.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 161.6M | 134.0M | 10.5M | 1.4M |
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/balance_sheet
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