Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 4.6B | 3.8B |
| Current assets | 2.7B | 3.7B | 3.1B | 2.5B |
| Cash | 763.2M | 554.2M | 298.8M | 382.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 763.2M | 554.2M | 298.8M | 382.6M |
| Other short term investments | 1.0B | 2.0B | 1.8B | 1.4B |
| Accounts receivable | 389.0M | 328.4M | 324.1M | 340.6M |
| Other receivables | 213.4M | 313.1M | 135.4M | 89.2M |
| Inventory | 234.2M | 437.8M | 444.5M | 290.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.7M | 44.9M | 46.8M | 49.5M |
| Non current assets | 3.2B | 2.0B | 1.5B | 1.3B |
| Properties | 41.4M | 52.8M | 64.2M | 0 |
| Land and improvements | 194.1M | 140.5M | 153.6M | 153.6M |
| Machinery furniture equipment | 2.4B | 1.8B | 1.6B | 1.6B |
| Construction in progress | 1.1B | 746.1M | 262.1M | 39.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.3B |
| Goodwill | 233.9M | 214.6M | 218.8M | 225.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1M | 32.8M | 37.0M | 43.3M |
| Investments and advances | 113.2M | 139.8M | 186.1M | 155.7M |
| Other non current assets | 44.2M | 43.3M | 36.1M | 28.5M |
| Total liabilities | 1.4B | 1.8B | 1.2B | 841.9M |
| Current liabilities | 1.3B | 1.6B | 1.1B | 745.5M |
| Accounts payable | 199.8M | 270.8M | 230.0M | 180.8M |
| Accrued expenses | 613.6M | 714.1M | 435.5M | 265.6M |
| Short term debt | 12.9M | 21.0M | 21.3M | 21.4M |
| Deferred revenue | 27.9M | 316.8M | 203.5M | 122.5M |
| Tax payable | 107.3M | 130.0M | 85.6M | 48.1M |
| Pensions | 72.2M | 11.1M | 0 | — |
| Other current liabilities | -77 | 277 | 339 | 418 |
| Non current liabilities | 137.8M | 136.9M | 130.1M | 96.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.8M | 49.2M | 60.5M | 51.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 845.6K | 1.0M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 4.2M | 4.8M | 5.0M |
| Shareholders equity | ||||
| Common stock | 308.3M | 308.3M | 308.3M | 306.1M |
| Retained earnings | 2.9B | 2.4B | 1.8B | 1.5B |
| Other shareholders equity | 72.9M | 45.7M | 32.4M | 29.9M |
| Total shareholders equity | 4.5B | 3.9B | 3.4B | 3.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 39.0M | 12.6M | 0 | — |
| Minority interest | 98.6M | 78.4M | 102.2M | 100.8M |
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/balance_sheet
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