Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 8.1B | 7.5B | 2.9B |
| Current assets | 1.4B | 2.7B | 3.2B | 1.2B |
| Cash | 1.2B | 2.3B | 2.5B | 933.3M |
| Cash equivalents | 11.9M | 0 | 889 | — |
| Cash and cash equivalents | 1.2B | 2.3B | 2.5B | 933.3M |
| Other short term investments | 40.1M | 8.5M | 31.9M | 81.8M |
| Accounts receivable | 35.8K | 39.7K | 112.6M | 39.1K |
| Other receivables | 9.1M | 55.0M | 25.8M | 76.9M |
| Inventory | 69.2M | 224.2M | 170.5M | 123.3M |
| Prepaid assets | 1.7M | 906.6K | 4.8M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.5M | 129.0M | 375.3M | 10.0M |
| Non current assets | 6.1B | 5.5B | 4.3B | 1.7B |
| Properties | 3.7B | 3.7B | 3.6B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.9M | 110.4M | 105.0M | 112.4M |
| Construction in progress | 2.1B | 1.9B | 1.0B | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -877.6M | -831.3M | -639.9M | -553.1M |
| Goodwill | 78.1M | 75.3M | 72.9M | 53.4M |
| Investment properties | 6.1M | 7.3M | 8.0M | 8.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 78.1M | 75.3M | 72.9M | 53.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.9M | 10.9M | 1.2M | 425.8M |
| Total liabilities | 3.6B | 4.3B | 3.5B | 283.0M |
| Current liabilities | 599.9M | 1.2B | 1.2B | 230.1M |
| Accounts payable | 281.5M | 553.6M | 16.1M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.0M | 527.3M | 860.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.7M | 65.4M | 280.3M | 84.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.4K | 3.4M | 233.2K | 7.3M |
| Non current liabilities | 3.0B | 3.1B | 2.2B | 53.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 347.8M | — |
| Provision for risks and charges | 1.7B | 1.8B | 1.8B | 959.9K |
| Deferred liabilities | 2.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.6M | 40.4M | 30.3M | 25.7M |
| Shareholders equity | ||||
| Common stock | 521.2M | 521.2M | 521.2M | 520.8M |
| Retained earnings | 696.8M | 641.5M | 764.3M | -18.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 4.1B | 2.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 9.4M | 9.4M | 9.3M | — |
| Minority interest | 912.1M | 916.0M | 1.1B | 439.0M |
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/balance_sheet
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