Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.9B | 7.4B | 5.7B |
| Current assets | 1.6B | 2.6B | 2.2B | 2.5B |
| Cash | 125.6M | 347.5M | 99.8M | 807.1M |
| Cash equivalents | — | 347.2M | 99.5M | 806.8M |
| Cash and cash equivalents | 125.6M | 347.5M | 99.8M | 807.1M |
| Other short term investments | 167.2K | 100.3M | 165.7K | 165.1K |
| Accounts receivable | 876.9M | 1.6B | 1.8B | 1.5B |
| Other receivables | 19.7M | 60.6M | 2.6M | 489K |
| Inventory | 37.5M | 43.3M | 23.9M | 77.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.6M | 219.6M | 117.6M | 16.7M |
| Non current assets | 7.8B | 8.3B | 5.2B | 3.3B |
| Properties | 0 | 3.7M | 0 | 105.6M |
| Land and improvements | 127.7M | 130.8M | 130.8M | — |
| Machinery furniture equipment | 506.6M | 514.6M | 352.0M | 64.4M |
| Construction in progress | 59.3M | 29.6M | 2.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -495.6M | -465.5M | -299.8M | — |
| Goodwill | 7.7B | 8.4B | 5.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.9B | 3.9B | 3.1B |
| Investments and advances | 0 | 0 | 18.7M | 0 |
| Other non current assets | 304.9M | 179.7M | 226.7M | 34.8M |
| Total liabilities | 6.8B | 7.1B | 4.7B | 3.1B |
| Current liabilities | 6.5B | 3.4B | 1.9B | 771.1M |
| Accounts payable | 470.6M | 750.0M | 342.5M | 83.9M |
| Accrued expenses | 179.4M | 90.3M | 76.8M | 64.1M |
| Short term debt | 5.1B | 2.3B | 1.3B | 537.9M |
| Deferred revenue | 401.7M | 68.5M | 5.8M | 36.5M |
| Tax payable | 157.5M | 69.7M | 18.8M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 82.9M | 71.8M | 7.1M |
| Non current liabilities | 317.9M | 3.7B | 2.8B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.4B | 2.7B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.0M | 279.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.6M | 25.9M | 87.7M | — |
| Shareholders equity | ||||
| Common stock | 515.8M | 362.8M | 303.7M | 303.7M |
| Retained earnings | -374.3M | 1.7B | 1.1B | 1.1B |
| Other shareholders equity | 51M | 51M | 45.1M | 45.1M |
| Total shareholders equity | 2.6B | 3.8B | 2.7B | 2.6B |
| Additional paid in capital | 2.2B | 1.5B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.8M | -43.0M | 18.7M | — |
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/balance_sheet
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