Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 11.0B | 8.0B | 4.0B |
| Current assets | 5.9B | 7.8B | 5.1B | 1.7B |
| Cash | 421.1M | 702.0M | 481.2M | 961.2M |
| Cash equivalents | 101.0M | — | — | — |
| Cash and cash equivalents | 522.1M | 702.0M | 481.2M | 961.2M |
| Other short term investments | 10.5M | 10.2M | 10.1M | 10.0M |
| Accounts receivable | 3.2B | 3.3B | 3.4B | 180.3M |
| Other receivables | 39.6M | 58.3M | 22.9M | 35.1M |
| Inventory | 1.7B | 2.8B | 532.7M | 138.8M |
| Prepaid assets | 196.6M | 199.4M | 181.4M | 174.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.9M | 267.6M | 69.5M | 22.0M |
| Non current assets | 2.3B | 3.2B | 2.9B | 2.2B |
| Properties | 21.8M | 18.4M | 17.8M | 17.3M |
| Land and improvements | 203.8M | 200.3M | 216.9M | 224.0M |
| Machinery furniture equipment | 357.2M | 321.5M | 132.6M | 117.0M |
| Construction in progress | 39.0M | 19.1M | 8.1M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.8M | -139.8M | -103.3M | -76.1M |
| Goodwill | 226.8M | 826.1M | 847.7M | 855.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.1M | 423.1M | 444.7M | 453.5M |
| Investments and advances | 308.3M | 1.3B | 968.9M | 837.2M |
| Other non current assets | 960.5M | 505.8M | 629.0M | 90.1M |
| Total liabilities | 6.7B | 6.7B | 4.7B | 892.5M |
| Current liabilities | 6.3B | 6.1B | 4.0B | 734.7M |
| Accounts payable | 6.2B | 5.9B | 3.8B | 125.4M |
| Accrued expenses | — | — | — | 22.5M |
| Short term debt | 29.5M | 13.7M | 50.6M | 61.8M |
| Deferred revenue | 113.3M | 122.4M | 130.8M | 499.1M |
| Tax payable | 12.0M | 47.1M | 6.6M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 6.1M | 3.3M | 6.4M |
| Non current liabilities | 353.3M | 578.4M | 668.5M | 157.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4M | 26.2M | 20.5M | 56.6M |
| Provision for risks and charges | 99.6M | 388.5M | 480.2M | 0 |
| Deferred liabilities | 80.7M | 75.7M | 71.7M | 62.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 8.3M | 850.1K | 378.8K |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 1.7B | 1.7B |
| Retained earnings | -2.2B | 546.9M | -177.7M | -385.8M |
| Other shareholders equity | 32.1M | 32.1M | 32.1M | 32.1M |
| Total shareholders equity | 1.5B | 4.3B | 3.3B | 3.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 225.8M | — | — | — |
| Minority interest | 361.9M | 211.2M | 218.6M | 211.4M |
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