Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 1.9B |
| Current assets | 2.0B | 2.2B | 2.3B | 1.3B |
| Cash | 817.6M | 1.1B | 1.3B | 573.4M |
| Cash equivalents | 117.8M | 142.8M | 4.5M | 1.4M |
| Cash and cash equivalents | 935.7M | 1.2B | 1.3B | 574.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 526.0M | 491.0M | 436.6M | 345.4M |
| Other receivables | 88.7M | 174.4M | 206.7M | 102.2M |
| Inventory | 408.0M | 290.7M | 293.5M | 236.6M |
| Prepaid assets | 30.7M | 43.3M | 23.5M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 22.0M | 23.2M | 14.9M |
| Non current assets | 1.1B | 827.1M | 704.0M | 582.6M |
| Properties | 497.0M | 361.7M | 350.4M | 259.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 540.5M | 447.4M | 363.8M | 225.9M |
| Construction in progress | 120.1M | 67.2M | 27.1M | 98.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.4M | -212.2M | -174.8M | -149.1M |
| Goodwill | 94.2M | 97.1M | 79.5M | 80.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.2M | 97.1M | 79.5M | 80.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.4M | 52.5M | 41.8M | 62.6M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 519.6M |
| Current liabilities | 967.6M | 949.9M | 970.5M | 497.2M |
| Accounts payable | 621.9M | 577.6M | 543.5M | 360.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.2M | 203.2M | 202.8M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 15.3M | 13.9M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.8M | 98.6M | 148.8M | 30.5M |
| Non current liabilities | 518.4M | 492.3M | 473.3M | 22.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 487.8M | 471.1M | 455.9M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 9.3M | 10.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 155.4M | 155.4M | 155.4M | 155.4M |
| Retained earnings | 706.3M | 707.3M | 633.7M | 508.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.3B |
| Additional paid in capital | 606.2M | 606.1M | 606.1M | 606.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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