Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 5.0B | 4.8B |
| Current assets | 3.0B | 3.0B | 3.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 762.0M | 839.7M | 721.7M | 675.5M |
| Other short term investments | 257.7M | 217.9M | 393.6M | 390.6M |
| Accounts receivable | 594.8M | 638.7M | 270.3M | 216.1M |
| Other receivables | 1.1B | 954.1M | 1.3B | 1.2B |
| Inventory | 239.2M | 251.6M | 311.4M | 223.3M |
| Prepaid assets | 54.3M | 77.8M | 63.7M | 121.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 19.0M | 33.4M | 18.0M |
| Non current assets | 2.4B | 2.0B | 1.9B | 2.0B |
| Properties | 1.1B | 1.1B | 1.0B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 312.6M | 203.0M | 196.7M | 166M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.5M | 112.9M | 64.2M | 68.7M |
| Total liabilities | 1.5B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 457.0M | 1.0B | 943.0M | 881.4M |
| Accounts payable | 47.2M | 55.3M | 110.6M | 87.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.2M | 753.4M | 666.6M | 635.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 877K | 2.5M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.4M | 3.2M | 2.3M |
| Non current liabilities | 993.7M | 860.8M | 814.0M | 861.7M |
| Long term provisions | 1M | 1M | — | — |
| Long term debt | 965.3M | 846.4M | 787.0M | 820.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.4M | 13.0M | 27.0M | 41.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 990K | 450K | — | — |
| Shareholders equity | ||||
| Common stock | 705.6M | 648.4M | 625.2M | 609.6M |
| Retained earnings | 73.4M | -167.7M | -243.0M | -181.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.1B | 3.2B | 3.0B |
| Additional paid in capital | 3.2B | 2.7B | 2.6B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 253K | 1.4M |
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/balance_sheet
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