Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.6B | 2.3B | 1.7B |
| Current assets | 1.1B | 913.2M | 785.2M | 641.7M |
| Cash | 314.3M | 241.8M | 183.6M | — |
| Cash equivalents | -1K | 0 | 0 | — |
| Cash and cash equivalents | 314.3M | 241.8M | 183.6M | 157.8M |
| Other short term investments | 38.1M | 31.7M | 38.8M | 28.3M |
| Accounts receivable | 621.2M | 520.8M | 467.2M | 393.2M |
| Other receivables | — | — | 4.7M | 3.7M |
| Inventory | 1.3M | 1.6M | 1.7M | 437K |
| Prepaid assets | 4.2M | 5.1M | 6.7M | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 7.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.7B | 1.5B | 1.1B |
| Properties | 579.4M | 449.4M | 392.6M | 340.5M |
| Land and improvements | 43.4M | 48.7M | 39.5M | 31.5M |
| Machinery furniture equipment | 263.2M | 213.7M | 167.2M | 127.5M |
| Construction in progress | 25.5M | 23.1M | 24.0M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -808.2M | -604.9M | -457.2M |
| Goodwill | 1.2B | 1.1B | 996.8M | 477.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 57.8M | 53.8M | 22.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 2.9M |
| Total liabilities | 2.4B | 2.2B | 1.9B | 1.4B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 823.8M |
| Accounts payable | 496.5M | 416.6M | 347.5M | 313.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 379.3M | 390.7M | 519.6M | 282.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 295.1M | 268.6M | 250.7M | 192.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.5M | 29.6M | 37.0M | 11.0M |
| Non current liabilities | 1.1B | 1.0B | 726.3M | 608.1M |
| Long term provisions | 18.8M | 17.8M | 15.4M | 19.9M |
| Long term debt | 1.1B | 988.8M | 706.0M | 586.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 4.3M | 5.0M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.1M | 2.8M | 2.8M |
| Retained earnings | 52.8M | 52.1M | 38.2M | 33.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 622.0M | 413.6M | 324.7M | 267.3M |
| Additional paid in capital | 326.0M | 193.6M | 57.2M | 57.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.6M | 16.8M | 13.3M |
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/balance_sheet
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