Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.8B | 3.6B | 3.2B |
| Current assets | 3.5B | 3.2B | 2.2B | 2.0B |
| Cash | 436.8M | 458.5M | 198.9M | 253.9M |
| Cash equivalents | 70.0M | 74.9M | 63.5M | 41.9M |
| Cash and cash equivalents | 506.8M | 533.4M | 262.4M | 295.8M |
| Other short term investments | 82.3M | 89.9K | — | — |
| Accounts receivable | 1.7B | 1.3B | 1.1B | 787.5M |
| Other receivables | 313.6M | 300.7M | 271.6M | 207.3M |
| Inventory | 863.4M | 695.7M | 585.9M | 628.2M |
| Prepaid assets | 38.9M | 34.6M | 49.2M | 75.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 357.4M | 966.3K | 2.1M |
| Non current assets | 1.8B | 1.5B | 1.4B | 1.2B |
| Properties | 1.2B | 1.1B | 883.3M | 307.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 312.9M | 295.0M | 228.2M | 153.3M |
| Construction in progress | 387.8M | 149.1M | 280.8M | 758.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.2M | -243.2M | -212.7M | -187.9M |
| Goodwill | 159.3M | 159.0M | 159.9M | 151.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.3M | 159.0M | 159.9M | 151.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.2M | 19.9M | 15.9M | 33.5M |
| Total liabilities | 2.8B | 2.3B | 2.0B | 1.8B |
| Current liabilities | 2.3B | 1.6B | 1.4B | 1.3B |
| Accounts payable | 1.3B | 853.6M | 746.7M | 616.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.6M | 308.5M | 282.4M | 285.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 15.2M | 9.8M | 25.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 17.2M | 17.0M | 21.1M |
| Non current liabilities | 558.2M | 715.5M | 660.6M | 475.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 353.0M | 496.4M | 452.3M | 276.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 4.4M | 2.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.1M | 266.1M | 240.0M | 240.0M |
| Retained earnings | 630.9M | 570.4M | 529.6M | 422.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 1.6B | 1.4B |
| Additional paid in capital | 1.5B | 1.5B | 703.2M | 703.2M |
| Treasury stock | — | — | 0 | — |
| Minority interest | 13.4M | 19.5M | 9.2M | 3.7M |
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/balance_sheet
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