Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.5B | 4.5B | 4.6B |
| Current assets | 838.4M | 577.8M | 620.4M | 739.5M |
| Cash | 48.9M | 64.1M | 43.8M | 215.9M |
| Cash equivalents | 429.6M | 155.7M | 210.2M | 161.1M |
| Cash and cash equivalents | 478.4M | 219.8M | 253.9M | 377.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.6M | 240.3M | 221.9M | 240.4M |
| Other receivables | — | — | — | — |
| Inventory | 79.6M | 76.5M | 88.3M | 86.3M |
| Prepaid assets | 19.5M | 26.0M | 19.3M | 20.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 8.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.0B | 3.9B | 3.8B |
| Properties | 119.8M | 86.1M | 46.6M | 22.1M |
| Land and improvements | 18.8M | 18.8M | 18.8M | 17.7M |
| Machinery furniture equipment | 919.9M | 906.3M | 890.7M | 921.8M |
| Construction in progress | 321.3M | 186.1M | 91.5M | 46.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.4B | -2.3B |
| Goodwill | 90.1M | 87.2M | 19.7M | 20.4M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1M | 19.1M | 19.7M | 20.4M |
| Investments and advances | 1.5B | 1.5B | 1.5B | 1.4B |
| Other non current assets | 691.3M | 806.5M | 779.8M | 813.0M |
| Total liabilities | 1.5B | 1.4B | 1.3B | 2.0B |
| Current liabilities | 479.7M | 441.6M | 379.6M | 844.9M |
| Accounts payable | 367.2M | 293.6M | 248.0M | 259.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 34.2M | — | 50M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5M | 6.3M | 2.4M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 34.2M | 35.1M | 451.2M |
| Non current liabilities | 1.0B | 923.0M | 960.7M | 1.2B |
| Long term provisions | 306.4M | 193.2M | 204.3M | 232.3M |
| Long term debt | — | 672.4M | — | 878.6M |
| Provision for risks and charges | 13.1M | 5.4M | 3.6M | 3.0M |
| Deferred liabilities | 43.1M | 30.4M | 32.4M | 46.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 645.9M | 694.0M | 720.4M | 896.3M |
| Shareholders equity | ||||
| Common stock | 750.5M | 750.5M | 750.5M | 750.5M |
| Retained earnings | 2.2B | 1.8B | 1.8B | 1.2B |
| Other shareholders equity | 195.3M | 195.2M | 197.4M | 159.1M |
| Total shareholders equity | 3.6B | 3.2B | 3.2B | 2.5B |
| Additional paid in capital | 218.5M | 218.5M | 218.5M | 218.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 169.0M | 162.8M | 154.1M | 170.2M |
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/balance_sheet
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