Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.5B | 4.7B | 4.4B |
| Current assets | 4.8B | 4.1B | 3.5B | 3.4B |
| Cash | 651.1M | — | 334.4M | 212M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 651.1M | 383.6M | 334.4M | 212M |
| Other short term investments | 269.8M | 89.8M | 165.1M | 459.7M |
| Accounts receivable | 2.3B | 1.9B | 1.5B | 1.4B |
| Other receivables | 6.8M | 12.1M | 4.7M | 28.6M |
| Inventory | 1.3B | 1.1B | 1.2B | 1.0B |
| Prepaid assets | 168.8M | 175M | 164M | 151.9M |
| Restricted cash | 98.4M | 404.4M | 65M | 88.2M |
| Assets held for sale | 20.9M | 20.9M | 20.9M | 20.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.4M | 500K | 103.6M |
| Non current assets | 1.7B | 1.4B | 1.2B | 998.5M |
| Properties | 1.3B | 1.2B | 923.4M | 32M |
| Land and improvements | 29.4M | 29.5M | 29.6M | 40.5M |
| Machinery furniture equipment | 1.6B | 1.4B | 1.2B | 1.1B |
| Construction in progress | 94.3M | 42.9M | 196.1M | 28.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.8M | -767.6M | -657.8M | -568.4M |
| Goodwill | 23.3M | 18.3M | 26M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 18.3M | 26M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 11.1M | 26.9M | 8.3M |
| Total liabilities | 2.9B | 2.4B | 2.1B | 1.9B |
| Current liabilities | 2.7B | 2.3B | 2.0B | 1.9B |
| Accounts payable | 1.9B | 1.3B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 10.7M | 5.4M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.3M | 27M | 40.2M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 500K | 2.1M | 10.8M |
| Non current liabilities | 115.2M | 107.7M | 101M | 64M |
| Long term provisions | 76M | 67.8M | 54.8M | 57.2M |
| Long term debt | 33.7M | 35M | 34.7M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.9M | 153.9M | 153.9M | 153.9M |
| Retained earnings | 2.9B | 2.3B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.1B | 2.6B | 2.4B |
| Additional paid in capital | 93.2M | 93.2M | 93.2M | 93.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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