Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.7B | 3.2B | 3.1B |
| Current assets | 468.7M | 309.2M | 276.6M | 266.3M |
| Cash | 119.9M | 169.0M | 84.4M | 55.3M |
| Cash equivalents | 14.8M | 10.8M | 83.0M | 112.6M |
| Cash and cash equivalents | 134.6M | 179.8M | 167.4M | 167.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 7.6M | 9.2M | 6.5M |
| Other receivables | 58.2M | 66.1M | 55.7M | 42.0M |
| Inventory | 642K | 795K | 524K | 521K |
| Prepaid assets | 17.8M | 10.0M | 9.5M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 193.3M | 0 | — | — |
| Hedging assets | 15.6M | 19.1M | 14.6M | 18.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 3.4B | 2.9B | 2.9B |
| Properties | 1.1M | 0 | 0 | — |
| Land and improvements | 589K | 178K | 0 | — |
| Machinery furniture equipment | 28.5M | 26.7M | 8.4M | 8.7M |
| Construction in progress | 25.6M | 26.1M | 26.2M | 29.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -5.1M | -3.9M | -4.2M |
| Goodwill | 33.2M | 24.9M | 25.0M | 27.8M |
| Investment properties | 3.6B | 3.0B | 2.5B | 2.4B |
| Financial assets | 43.8M | 63.5M | 78.0M | 9.2M |
| Intangible assets | 11.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.1B | 1.8B | 1.7B |
| Current liabilities | 829.9M | 607.8M | 532.2M | 589.9M |
| Accounts payable | 11.6M | 6.0M | 3.5M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 513.1M | 415.2M | 384.5M | 448.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 2.1M | 3.0M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.5M | 40.4M | 33.8M | 33.8M |
| Non current liabilities | 1.7B | 1.5B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 970.6M | 858.4M | 637.3M |
| Provision for risks and charges | 58.0M | 72.9M | 60.3M | 59.0M |
| Deferred liabilities | 365.9M | 437.6M | 390.0M | 400.1M |
| Derivative product liabilities | 5.5M | 1.4M | 0 | 3.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.0B | 993.4M |
| Retained earnings | 1.3B | 927.5M | 869.7M | 824.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 112.9M | 95.5M | 85.9M | 91.7M |
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/balance_sheet
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