Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.3B | 2.8B | 3.2B |
| Current assets | 3.2B | 2.7B | 2.3B | 2.6B |
| Cash | 362.5M | 389.4M | 234.1M | 210.7M |
| Cash equivalents | 548.3M | 198.1M | 169.7M | 84.1M |
| Cash and cash equivalents | 910.8M | 587.5M | 403.8M | 294.8M |
| Other short term investments | 7.1M | 58.2M | 11.4M | 5.4M |
| Accounts receivable | 1.2B | 1.1B | 1.0B | 1.2B |
| Other receivables | 369.0M | 341.8M | 239.4M | 336.8M |
| Inventory | 643.2M | 588.3M | 598.2M | 770.9M |
| Prepaid assets | 36.9M | 11.7M | 3.1M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 24.9M | 165.9K | 1.8M |
| Non current assets | 585.2M | 557.2M | 529.6M | 527.1M |
| Properties | 308.7M | 300.6M | 362.0M | 336.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 331.5M | 330.8M | 352.2M | 340.7M |
| Construction in progress | 22.2M | 2.5M | 8.7M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -335.4M | -304.2M | -353.4M | -324.5M |
| Goodwill | 27.9M | 28.9M | 46.1M | 47.9M |
| Investment properties | 32.3M | 36.5M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 28.9M | 46.1M | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.4M | 5.0M | 16.3M | 690.4K |
| Total liabilities | 1.7B | 1.2B | 788.8M | 1.3B |
| Current liabilities | 1.6B | 1.2B | 762.0M | 1.3B |
| Accounts payable | 902.1M | 442.6M | 56.8M | 71.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 492.8M | 494.6M | 531.5M | 973.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.5M | 46.6M | 27.6M | 46.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.7M | 31.9M | 23.1M | 29.1M |
| Non current liabilities | 21.9M | 27.0M | 26.7M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 933.8K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 27.0M | 25.8M | 19.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.9M | 432.9M | 432.9M | 432.9M |
| Retained earnings | 936.2M | 885.6M | 837.3M | 701.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 607.1M | 601.4M | 601.4M | 601.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.7M | — | — | — |
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/balance_sheet
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