Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 2.1B | 1.7B |
| Current assets | 468.3M | 462.8M | 315.2M | 350.3M |
| Cash | 58.2M | 47.7M | 0 | 24.0M |
| Cash equivalents | 19K | 37K | 35.9M | 29.8M |
| Cash and cash equivalents | 58.2M | 47.7M | 35.9M | 53.7M |
| Other short term investments | 2.1M | 3K | 1K | 417K |
| Accounts receivable | 220.8M | 217.9M | 166.4M | 188.1M |
| Other receivables | 109.7M | 88.7M | 59.9M | 50.7M |
| Inventory | 34.8M | 51.4M | 25.5M | 24.0M |
| Prepaid assets | 19.3M | 29.9M | 5.6M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 203K | 511K | 463K | 243K |
| Other current assets | 5.2M | 9.4M | 5.8M | 5.7M |
| Non current assets | 3.6B | 3.7B | 1.8B | 1.3B |
| Properties | 4.7B | 5.0B | 2.4B | 2.4B |
| Land and improvements | 177.7M | 204.7M | 106.7M | 103.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.5B | -2.0B | -1.9B |
| Goodwill | 2.4B | 2.4B | 918.7M | 426.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 9.9M | 0 |
| Intangible assets | 861.9M | 907.2M | 784.6M | 247.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | — |
| Total liabilities | 3.1B | 3.5B | 1.4B | 1.0B |
| Current liabilities | 772.7M | 1.1B | 845.5M | 570.6M |
| Accounts payable | 286.1M | 283.2M | 223.9M | 258.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8M | 117.6M | 150.4M | 46.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.1M | 154.4M | 99.2M | 86.1M |
| Pensions | 61.1M | 55.0M | 34.2M | 31.6M |
| Other current liabilities | 11.0M | 18.1M | 7.1M | 7.1M |
| Non current liabilities | 2.3B | 2.4B | 557.1M | 464.9M |
| Long term provisions | 54.2M | 54.5M | 58.1M | 80.7M |
| Long term debt | 2.0B | 2.1B | 338.3M | 377.1M |
| Provision for risks and charges | 138.7M | 144.8M | 150.3M | — |
| Deferred liabilities | 55.1M | 65.5M | 8.4M | 4.6M |
| Derivative product liabilities | 16.9M | 9.4M | 0 | — |
| Other non current liabilities | 38.9M | 36.2M | 1.9M | 2.6M |
| Shareholders equity | ||||
| Common stock | 148.1M | 131.7M | 131.7M | 131.7M |
| Retained earnings | 659.5M | 519.6M | 544.1M | 479.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 959.3M | 664.5M | 689.0M | 624.2M |
| Additional paid in capital | 136.8M | 0 | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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