Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.5B | 3.1B | 3.9B |
| Current assets | 2.3B | 2.6B | 2.3B | 3.2B |
| Cash | 226.1M | 414.1M | 193.8M | 341.5M |
| Cash equivalents | — | — | — | 341.5M |
| Cash and cash equivalents | 226.1M | 414.1M | 193.8M | 341.5M |
| Other short term investments | 788.3M | 774.8M | 1.1B | 1.1B |
| Accounts receivable | 56.5M | 65.7M | 128.8M | 360.0M |
| Other receivables | 5.3M | 28.9M | 3.7M | 11.0M |
| Inventory | 688.4M | 859.3M | 389.9M | 986.8M |
| Prepaid assets | 27.4M | 68.4M | 298.4M | 93.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 905.1M | 769.5M | 699.4M |
| Properties | 3.5M | 3.8M | 3.7M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.0M | 107.0M | 105.9M | 63.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.4M | -117.7M | -76.8M | -58.1M |
| Goodwill | 525.6M | 17.6M | 0 | — |
| Investment properties | 219.5M | 5.2M | 5.6M | 6.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 525.6M | 17.6M | — | — |
| Investments and advances | 451.8M | 361.8M | 205.0M | 185.0M |
| Other non current assets | 129.3M | 94.9M | 93.7M | 68.9M |
| Total liabilities | 303.9M | 612.8M | 442.1M | 553.0M |
| Current liabilities | 266.2M | 576.3M | 407.7M | 508.4M |
| Accounts payable | 0 | 0 | 534.7K | 517.1K |
| Accrued expenses | 36.9M | 38.8M | 25.7M | 32.7M |
| Short term debt | 220.5M | 500.8M | 360.8M | 425M |
| Deferred revenue | 3.2M | 17.5M | 118.4K | 54.6K |
| Tax payable | 3.4M | 14.5M | 18.6M | 48.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 3.8M | 897.7K | 874.8K |
| Non current liabilities | 37.7M | 36.4M | 34.5M | 44.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 474.6K | 1.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.2B | 1.0B |
| Retained earnings | 822.1M | 904.9M | 640.4M | 1.4B |
| Other shareholders equity | 112.0M | 107.8M | 101.5M | 97.7M |
| Total shareholders equity | 3.7B | 2.9B | 2.7B | 3.3B |
| Additional paid in capital | 1.3B | 688.3M | 688.3M | 670.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.1M | 62.6M | 62.9M | 171.2M |
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/balance_sheet
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