Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.7B | 2.8B |
| Current assets | 1.1B | 1.3B | 1.6B | 1.8B |
| Cash | 55.1M | 121.0M | 165.9M | 43.7M |
| Cash equivalents | 27.1M | 10.4M | 16.8M | 13.1M |
| Cash and cash equivalents | 82.1M | 131.4M | 182.7M | 56.8M |
| Other short term investments | — | 80.0M | 80.2M | 328.3M |
| Accounts receivable | 573.5M | 582.7M | 429.4M | 632.0M |
| Other receivables | 46.0M | 54.1M | 38.1M | 41.6M |
| Inventory | 308.6M | 357.3M | 724.3M | 624.9M |
| Prepaid assets | 28.2M | 51.8M | 114.8M | 102.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 24.0M | 18.3M | 49.1M |
| Non current assets | 1.1B | 1.1B | 1.1B | 995.6M |
| Properties | 160.1M | 169.3M | 179.9M | 183.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.1M | 17.6M | 17.2M | 17.0M |
| Construction in progress | 231.7M | 208.1M | 154.9M | 151.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.8M | -91.3M | -87.8M | -82.3M |
| Goodwill | 373.6M | 382.6M | 381.5M | 370.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.0M | 283.7M | 273.5M | 256.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 25.8M | 27.1M | 27.0M |
| Total liabilities | 778.7M | 845.9M | 1.1B | 1.1B |
| Current liabilities | 773.6M | 831.6M | 1.1B | 1.1B |
| Accounts payable | 217.8M | 212.2M | 519.0M | 397.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.3M | 191.2M | 193.5M | 178.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 9.7M | 12.8M | 112.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.1M | 48.9M | 31.5M | 19.4M |
| Non current liabilities | 5.1M | 14.3M | 31.7M | 27.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 9.2M | 25.2M | 25.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 4.7M | 5.8M | 585K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -407.3M | -263.7M | -269.7M | -82.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.7B |
| Additional paid in capital | 311.9M | 311.9M | 311.9M | 311.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -8.1M | -11.4M | -9.1M | -8.0M |
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/balance_sheet
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