Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.3B | 2.4B |
| Current assets | 1.7B | 2.0B | 2.0B | 2.0B |
| Cash | 423.0M | 1.6B | 1.1B | 747.6M |
| Cash equivalents | 0 | 120K | 120K | — |
| Cash and cash equivalents | 423.0M | 1.6B | 1.1B | 747.6M |
| Other short term investments | 864.5M | 3.5M | 409.8M | 574.2M |
| Accounts receivable | 163.1M | 155.3M | 108.5M | 208.2M |
| Other receivables | 4.9M | 4.8M | 938.9K | 3.6M |
| Inventory | 274.4M | 236.1M | 278.8M | 428.4M |
| Prepaid assets | 10.8M | 21.5M | 28.1M | 54.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 13.7M | 14.8M | 22.9M |
| Non current assets | 748.6M | 350.9M | 357.4M | 328.5M |
| Properties | 294.6M | 254.6M | 239.1M | 161.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.3M | 210.5M | 208.3M | 178.1M |
| Construction in progress | 0 | 22.4M | 1.7M | 66.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.3M | -171.5M | -140.6M | -119.9M |
| Goodwill | 7.4M | 7.7M | 8.1M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 7.7M | 8.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 413.5M | 13.5M | 27.8M | 18.6M |
| Total liabilities | 177.8M | 147.7M | 137.0M | 225.4M |
| Current liabilities | 153.7M | 123.3M | 110.1M | 199.9M |
| Accounts payable | 75.8M | 54.2M | 48.0M | 75.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 23.4M | 11.9M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 936.9K | 1.3M | 1.3M |
| Non current liabilities | 24.2M | 24.4M | 26.9M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 16.8M | 18.6M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.7M | 357.7M | 357.7M | 357.0M |
| Retained earnings | 893.0M | 852.5M | 864.9M | 842.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 687.6M | 687.6M | 687.6M | 682.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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