Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.2B | 1.6B |
| Current assets | 1.6B | 1.7B | 1.5B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566.1M | 962.5M | 466.4M | 415.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 864.5M | 616.5M | 910.8M | 702.3M |
| Other receivables | 142.5M | 82.3M | — | — |
| Inventory | 5.3M | 5.5M | 14.3M | 5.0M |
| Prepaid assets | 15.8M | 20.4M | 11.7M | 59.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -6.4M | -4.6M | 90.8M | 13.8M |
| Non current assets | 778.6M | 901.8M | 735.0M | 398.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 25.2M | 23.2M | 10M | — |
| Machinery furniture equipment | 451.3M | 416.8M | 178.0M | 1.7M |
| Construction in progress | 0 | 38.3M | 64.6M | 141.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.4M | -30.1M | -7.7M | -6.7M |
| Goodwill | 7.5M | 3.7M | 3.7M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 3.7M | 3.7M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119K | 705K | 505K | 1.6M |
| Total liabilities | 1.5B | 1.7B | 1.8B | 600.1M |
| Current liabilities | 918.6M | 1.0B | 1.2B | 526.7M |
| Accounts payable | 354.2M | 313.3M | 353.3M | 311.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 326.1M | 548.3M | 656.8M | 24.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.7M | 72.7M | 1.2M | 41.6M |
| Pensions | 4.7M | 6.6M | 4.0M | 8.5M |
| Other current liabilities | 101.8M | 37.2M | 101.8M | 99.4M |
| Non current liabilities | 559.8M | 686.1M | 548.6M | 73.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 559.8M | 686.1M | 548.6M | 73.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 3K | 3K | 2K |
| Shareholders equity | ||||
| Common stock | 145.0M | 145.0M | 145.0M | 145.0M |
| Retained earnings | 607.2M | 578.0M | 191.8M | 712.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 887.8M | 858.7M | 472.5M | 993.3M |
| Additional paid in capital | 135.8M | 135.8M | 135.8M | 135.8M |
| Treasury stock | 114K | 114K | 81K | 81K |
| Minority interest | — | — | — | — |
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/balance_sheet
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