Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 3.0B | 4.3B |
| Current assets | 1.7B | 1.5B |
| Cash | 165.2M | 181.1M |
| Cash equivalents | 169.4M | 167.9M |
| Cash and cash equivalents | 334.6M | 349.0M |
| Other short term investments | 12.6M | — |
| Accounts receivable | 600.2M | 522.5M |
| Other receivables | 34.0M | 48.4M |
| Inventory | 558.5M | 435.9M |
| Prepaid assets | 82.7M | 124.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 59.5M | 49.2M |
| Non current assets | 1.3B | 2.7B |
| Properties | 1.9B | 802.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 6.5M | 6.5M |
| Construction in progress | 88.8M | 172.6M |
| Leases | — | — |
| Accumulated depreciation | -920.1M | -809.2M |
| Goodwill | 84.2M | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 84.2M | 86.6M |
| Investments and advances | — | — |
| Other non current assets | 126.1M | 2.7B |
| Total liabilities | 1.6B | 2.9B |
| Current liabilities | 1.4B | 1.4B |
| Accounts payable | 1.1B | 1.0B |
| Accrued expenses | — | — |
| Short term debt | 254.0M | 266.5M |
| Deferred revenue | — | — |
| Tax payable | 22.3M | 26.0M |
| Pensions | — | — |
| Other current liabilities | 12.0M | 4.2M |
| Non current liabilities | 224.7M | 1.6B |
| Long term provisions | — | — |
| Long term debt | 180.2M | 121.8M |
| Provision for risks and charges | 4.3M | 4.7M |
| Deferred liabilities | 1.3M | 1.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 10.4M | 10.4M |
| Shareholders equity | ||
| Common stock | 135.9M | 0 |
| Retained earnings | 679.4M | 527.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.4B | 1.2B |
| Additional paid in capital | 343.3M | 351.5M |
| Treasury stock | — | — |
| Minority interest | 144.2M | 128.7M |
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