Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.3B | 8.2B | 7.1B |
| Current assets | 1.4B | 923.4M | 1.1B | 356.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.5M | 128.6M | 240.5M | 96.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.3M | 23.9M | 13.0M | 19.7M |
| Other receivables | 17.5M | 49.6M | 45.8M | 18.3M |
| Inventory | 611.4M | 629.7M | 714.3M | 113.8M |
| Prepaid assets | 44.1M | 3.9M | 3.9M | 70.0M |
| Restricted cash | — | — | — | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 539K | 1.3M | 5.2M | 0 |
| Other current assets | 64.7M | 70.8M | 47.0M | 8.5M |
| Non current assets | 6.3B | 6.4B | 7.1B | 6.7B |
| Properties | 3.4M | 2.8M | 13.1M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.7M | 65.3M | 63.6M | 57.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.2M | -41.1M | -34.4M | -27.8M |
| Goodwill | 575.8M | 567.7M | 527.4M | 41.4M |
| Investment properties | 5.8B | 5.9B | 6.6B | 6.5B |
| Financial assets | 0 | 340K | 5.2M | 0 |
| Intangible assets | 3.6M | 4.1M | 4.9M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 4.3B | 4.9B | 4.0B |
| Current liabilities | 1.4B | 754.2M | 1.1B | 301.0M |
| Accounts payable | 45.0M | 70.8M | 79.3M | 40.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 395.4M | 766.4M | 146.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 23.5M | 11.2M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 13.7M | 11.6M | 429K |
| Non current liabilities | 3.3B | 3.6B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.9B | 3.1B | 2.9B |
| Provision for risks and charges | 1.6M | 2.6M | 3.5M | 4.4M |
| Deferred liabilities | 564.4M | 608.4M | 716.2M | 682.0M |
| Derivative product liabilities | 10.2M | 11.4M | 4.3M | 16.6M |
| Other non current liabilities | 21.2M | 27.2M | 15.1M | 1.3M |
| Shareholders equity | ||||
| Common stock | 175.4M | 175.5M | 175.4M | 146.4M |
| Retained earnings | 2.1B | 2.0B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.3B | 3.1B |
| Additional paid in capital | 682.1M | 683.2M | 682.8M | 519.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 80.3M | 79.3M | 109.3M | 89.8M |
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/balance_sheet
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