Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.5B | 3.2B |
| Current assets | 1.8B | 1.3B | 784.1M | 595.8M |
| Cash | 3.5M | 330.2M | 174.4M | 55.3M |
| Cash equivalents | 938.9M | — | 151.4M | 54.8M |
| Cash and cash equivalents | 942.4M | 330.2M | 174.4M | 55.3M |
| Other short term investments | 1.9M | 1.9M | 1.8M | 1.8M |
| Accounts receivable | 392.0M | 252.2M | 241.5M | 241.8M |
| Other receivables | 75.6M | 41.0M | 51.2M | 61.9M |
| Inventory | 342.3M | 549.1M | 278.0M | 209.9M |
| Prepaid assets | 7.7M | 10.3M | 9.5M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 289K |
| Other current assets | 10.2M | 10.9M | 27.0M | 9.0M |
| Non current assets | 1.8B | 2.4B | 2.8B | 2.6B |
| Properties | 9.2M | 0 | 0 | 1.5B |
| Land and improvements | 75.4M | 78.6M | 151.1M | 131.1M |
| Machinery furniture equipment | 1.8B | 1.8B | 1.7B | 1.7B |
| Construction in progress | 157.9M | 7.3M | 275.7M | 274.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -833.9M | -875.3M | -786.4M |
| Goodwill | 288.5M | 290.3M | 796.5M | 800.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.5M | 290.3M | 256.9M | 261.1M |
| Investments and advances | 241.8M | 809.7M | 591.4M | 456.7M |
| Other non current assets | 129.6M | 99.9M | 103.1M | 90.1M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.4B |
| Current liabilities | 1.2B | 788.9M | 696.0M | 972.1M |
| Accounts payable | 210.3M | 438.7M | 211.3M | 182.8M |
| Accrued expenses | 47.4M | 42.5M | 32.7M | 30.3M |
| Short term debt | 723.6M | 125.6M | 324.9M | 598.4M |
| Deferred revenue | 24.0M | 67.9M | 70.2M | 38.4M |
| Tax payable | 84.7M | 12.8M | 4.4M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 23.8M | 2.1M | 13 |
| Non current liabilities | 629.7M | 992.8M | 1.1B | 474.1M |
| Long term provisions | 222.5M | 222.5M | 222.5M | 57.0M |
| Long term debt | 259.4M | 602.3M | 813.0M | 323.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.7M | 26.0M | 47.7M | 52.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.5M | 117.3M | 17.5M | 18.0M |
| Shareholders equity | ||||
| Common stock | 333.8M | 333.8M | 333.8M | 333.8M |
| Retained earnings | 668.4M | 735.5M | 617.1M | 671.7M |
| Other shareholders equity | 40.0M | 40.0M | 40.0M | 40.0M |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.8B |
| Additional paid in capital | 587.2M | 587.2M | 587.2M | 587.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 125.9M | 135.3M | 132.9M | 132.0M |
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/balance_sheet
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