Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.5B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.4B |
| Cash | 551.3M | 582.8M | 439.0M | 1.5B |
| Cash equivalents | 1.3B | 1.4B | 1.4B | 506.9M |
| Cash and cash equivalents | 1.9B | 2.0B | 1.8B | 2.0B |
| Other short term investments | 10.9K | 2.4M | 245.6M | 270.9M |
| Accounts receivable | 100.3M | 74.3M | 61.9M | 49.9M |
| Other receivables | 4.0M | 3.6M | 4.5M | 2.0M |
| Inventory | 197.1M | 136.7M | 93.1M | 62.2M |
| Prepaid assets | 9.0M | 5.4M | 5.3M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.2M | 20.4M | 5.6M | 2.9M |
| Non current assets | 678.8M | 586.5M | 492.1M | 144.2M |
| Properties | 358.6M | 76.6M | 79.1M | 36.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.2M | 114.2M | 96.0M | 62.3M |
| Construction in progress | 34.3M | 268.1M | 16.0M | 21.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.5M | -51.9M | -34.6M | -21.5M |
| Goodwill | 37.1M | 36.8M | 11.8M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.1M | 36.8M | 11.8M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 60.7M | 251.9M | 19.5M |
| Total liabilities | 303.9M | 225.2M | 167.3M | 78.8M |
| Current liabilities | 278.9M | 185.1M | 105.5M | 58.4M |
| Accounts payable | 89.7M | 104.1M | 31.1M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.8M | 26.1M | 18.9M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 14.0M | 22.2M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.5K | 166.9K | 133.1K | 85.8K |
| Non current liabilities | 25.0M | 40.1M | 61.8M | 20.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9M | 38.5M | 52.6M | 20.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 135.4K | — | 5.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 80M | 80M |
| Retained earnings | 334.2M | 318.4M | 304.5M | 225.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 5.8M | 10.0M | — | — |
| Minority interest | -4.9M | -1.3M | 5.5M | -1.0M |
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/balance_sheet
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