Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.0B | 4.3B | 4.1B |
| Current assets | 3.5B | 3.1B | 3.6B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.0B | 2.5B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.0B | 798.8M | 530.3M |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 2.2M | 3.9M | 3.3M |
| Prepaid assets | 104.7M | 77.7M | 36.5M | 98.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -18.8M | -14.9M | 260.2M | 1.4M |
| Non current assets | 1.9B | 954.2M | 701.9M | 734.2M |
| Properties | 3.0M | 2.8M | 0 | 351K |
| Land and improvements | 73.3M | 0 | — | — |
| Machinery furniture equipment | 46.9M | 44.7M | 49.2M | 41.9M |
| Construction in progress | 253.4M | 144.7M | 177.0M | 203.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 839.3M | 503.1M | 284.5M | 383.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 628.0M | 384.0M | 120.7M | 174.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7M | 31.6M | 31.6M | 1.6M |
| Total liabilities | 1.6B | 895.7M | 930.0M | 413.9M |
| Current liabilities | 1.1B | 819.1M | 855.3M | 337.2M |
| Accounts payable | 84K | 363K | 693K | 371K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 7.1M | 6.5M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.9M | 234.6M | 345.5M | 20.4M |
| Pensions | 6.3M | 0 | — | — |
| Other current liabilities | 59.7M | 19.4M | 16.6M | 14.0M |
| Non current liabilities | 470.4M | 76.6M | 74.7M | 76.7M |
| Long term provisions | 339.9M | — | — | — |
| Long term debt | 54.2M | 40.9M | 48.0M | 52.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 2K | 1K | 3K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.0B |
| Retained earnings | 2.9B | 2.4B | 2.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.2B | 3.4B | 3.7B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 1.3B | 1.3B | 671.4M | 198K |
| Minority interest | 78.8M | 3.3M | 10.0M | 10.5M |
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/balance_sheet
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