Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 7.7B | 7.1B | 5.1B |
| Current assets | 2.3B | 2.0B | 1.5B |
| Cash | 563.8M | 368.6M | 492.7M |
| Cash equivalents | 289.1M | 341.4M | 200.0M |
| Cash and cash equivalents | 852.9M | 710.1M | 692.7M |
| Other short term investments | 3.1M | — | — |
| Accounts receivable | 484.7M | 387.9M | 317.3M |
| Other receivables | 50.0M | 127.9M | 80.3M |
| Inventory | 788.9M | 626.3M | 363.1M |
| Prepaid assets | 48.0M | 52.7M | 31.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.4B | 5.2B | 3.6B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 335.1M | 289.7M | 254.6M |
| Machinery furniture equipment | 586.3M | 533.1M | 439.1M |
| Construction in progress | 8.6M | 3.4M | 2.8M |
| Leases | — | — | — |
| Accumulated depreciation | -594.5M | -550.1M | -481.1M |
| Goodwill | 5.9B | 5.8B | 3.7B |
| Investment properties | — | — | — |
| Financial assets | 14.9M | 42.1M | 0 |
| Intangible assets | 2.3B | 2.3B | 1.6B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 6.8B | 6.2B | 4.0B |
| Current liabilities | 1.6B | 1.2B | 972.7M |
| Accounts payable | 212.1M | 238.9M | 166.5M |
| Accrued expenses | — | — | — |
| Short term debt | 416.4M | 220.9M | 183.3M |
| Deferred revenue | — | — | — |
| Tax payable | 126.5M | 88.3M | 64.4M |
| Pensions | — | — | — |
| Other current liabilities | 231.6M | 37.4M | 47.9M |
| Non current liabilities | 5.1B | 5.0B | 3.1B |
| Long term provisions | — | — | — |
| Long term debt | 1.8B | 1.7B | 826.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 553.7M | 552.6M | 398.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.8B | 2.8B | 1.8B |
| Shareholders equity | |||
| Common stock | 144M | 114.7M | 4.2M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 959.2M | 951.6M | 1.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | 105.9M | 0 | 0 |
| Minority interest | 9.3M | 6.7M | 8.1M |
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