Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.5B | 4.1B | 4.4B |
| Current assets | 3.2B | 2.5B | 2.0B | 2.8B |
| Cash | 65.1M | 29.4M | 28.4M | 29.0M |
| Cash equivalents | 27.6M | 22.6M | 55.3M | 58.1M |
| Cash and cash equivalents | 92.7M | 52.1M | 83.7M | 87.1M |
| Other short term investments | 649.3M | 666.8M | 590.5M | 977.9M |
| Accounts receivable | 816.4M | 544.6M | 549.9M | 601.9M |
| Other receivables | 256.1M | 200.8M | 134.1M | 149.1M |
| Inventory | 1.1B | 933.7M | 631.3M | 978.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 128.3M | 21.4M | 19.5M | 21.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 152.9M | 111.7M | 0 | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 2.2B | 2.0B | 2.1B | 1.6B |
| Properties | 247.8M | 262.3M | 242.7M | 221.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.4M | 54.5M | 52.6M | 19.7M |
| Construction in progress | 664K | 0 | 0 | 30.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.6M | -168.6M | -136.7M | -102.2M |
| Goodwill | 44.7M | 34.9M | 42.6M | 32.0M |
| Investment properties | 1.2B | 1.0B | 1.3B | 798.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.7M | 34.9M | 42.6M | 32.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -193K | 1K | 798.7M |
| Total liabilities | 4.4B | 3.7B | 3.4B | 3.2B |
| Current liabilities | 2.0B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 228.4M | 154.0M | 136.2M | 110.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.6M | 392.6M | 595.7M | 334.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.2M | 48.0M | 30.1M | 32.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -193K | 459.5M | 554.3M |
| Non current liabilities | 2.4B | 2.1B | 1.9B | 1.9B |
| Long term provisions | 90.9M | 97.0M | 56.2M | 33.8M |
| Long term debt | 612.1M | 830.2M | 915.4M | 1.1B |
| Provision for risks and charges | 1.7B | 1.2B | 941.1M | 810.9M |
| Deferred liabilities | 13.0M | 17.9M | 17.3M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 900.5M | 931.5M | 801.2M |
| Shareholders equity | ||||
| Common stock | 900.7M | 900.7M | 1.1B | 1.1B |
| Retained earnings | — | — | 0 | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 956.4M | 864.4M | 717.6M | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 62.8M | 159.0M |
| Minority interest | 9.6M | 4.9M | 5.3M | 9.2M |
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