Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.3B | 5.4B | 4.9B |
| Current assets | 3.7B | 4.4B | 3.7B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 516.5M | 566.3M | 642.3M | 1.1B |
| Other short term investments | 1.7B | 2.2B | 1.8B | 1.7B |
| Accounts receivable | 857.1M | 973.9M | 713.3M | 514.3M |
| Other receivables | — | — | — | — |
| Inventory | 462.4M | 559.6M | 306.7M | 357.3M |
| Prepaid assets | 74.6M | 90.2M | 116.7M | 51.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 49.3M | 26.8M | 27.4M |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.2B |
| Properties | 53.5M | 71.4M | 80M | 88.1M |
| Land and improvements | 45.3M | 34.5M | 26.9M | 15.6M |
| Machinery furniture equipment | 874.2M | 786M | 530.6M | 356.3M |
| Construction in progress | 302.2M | 328.1M | 542.6M | 360.7M |
| Leases | 250.4M | 283.4M | 264.4M | 251.6M |
| Accumulated depreciation | -578.1M | -509.4M | -363.2M | -231.5M |
| Goodwill | 127.0M | 184.9M | 224.7M | 84.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.1M | 134.5M | 173.3M | 31.5M |
| Investments and advances | 101.7M | 38.5M | 19M | — |
| Other non current assets | 444.1M | 441.5M | 353.1M | 301M |
| Total liabilities | 3.7B | 4.2B | 3.3B | 2.9B |
| Current liabilities | 2.5B | 1.6B | 1.8B | 720.8M |
| Accounts payable | 294.3M | 276.4M | 237.9M | 189.4M |
| Accrued expenses | 1.1B | 1.1B | 705.7M | 419.8M |
| Short term debt | 1.0B | 21.1M | 793.1M | 20.5M |
| Deferred revenue | 22.7M | 33.6M | 20.3M | 2.1M |
| Tax payable | 36.1M | 50.1M | 44.8M | 40.6M |
| Pensions | 32.0M | 31.2M | 37.5M | 33.4M |
| Other current liabilities | — | — | — | 15M |
| Non current liabilities | 1.2B | 2.6B | 1.4B | 2.2B |
| Long term provisions | 14.5M | 15.7M | 11.1M | — |
| Long term debt | 1.2B | 2.6B | 1.4B | 2.1B |
| Provision for risks and charges | 38.2M | 38.7M | 32.7M | 2.8M |
| Deferred liabilities | — | — | 4.9M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 5.2M | 5.9M | 8.2M |
| Shareholders equity | ||||
| Common stock | 340.9K | 400K | 400K | 400K |
| Retained earnings | 1.4B | 1.0B | 479.9M | 138.7M |
| Other shareholders equity | -6.8M | -16.7M | -11.6M | 500K |
| Total shareholders equity | 1.8B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | 1.8B | 3.5B | 2.3B | 2.1B |
| Treasury stock | 1.3B | 2.5B | 595M | 206.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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