Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.4B | 3.2B | 2.2B |
| Current assets | 3.3B | 2.6B | 2.1B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.4B | 1.3B |
| Other short term investments | 142.9M | 30M | — | — |
| Accounts receivable | 475.3M | 343.8M | 285.0M | 288.0M |
| Other receivables | 50M | 50M | — | — |
| Inventory | 108.7M | 29.6M | 54.5M | 42.0M |
| Prepaid assets | 1.0B | 720.7M | 318.9M | 91.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 6.2M | 1.7M | 4.9M |
| Non current assets | 2.3B | 1.8B | 1.2B | 462.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.8M | 63.3M | 66.0M | 54.6M |
| Construction in progress | 130.6M | 90.9M | 90.8M | 86.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.1M | -66.5M | -67.0M | -61.7M |
| Goodwill | 1.1B | 505.5M | 462.8M | 389.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 13.4M | 19.8M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 29.6M | 27.5M | 21.3M |
| Total liabilities | 3.9B | 3.0B | 1.8B | 839.0M |
| Current liabilities | 1.8B | 1.3B | 751.1M | 478.6M |
| Accounts payable | 208.8M | 143.6M | 87.2M | 96.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.0M | 19.5M | 18M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.9M | 12.0M | 19.7M | 35.8M |
| Pensions | 32.0M | 6.1M | 12.2M | 0 |
| Other current liabilities | 215.4M | 210.0M | 127.5M | 134.8M |
| Non current liabilities | 2.0B | 1.7B | 1.0B | 360.4M |
| Long term provisions | 20.5M | 20.4M | 20.3M | 19.9M |
| Long term debt | 275.0M | 48M | 66M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 4.2M | 2.5M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.5M | 31.5M | 30.8M | 28.5M |
| Shareholders equity | ||||
| Common stock | 796.9M | 796.6M | 796.6M | 796.6M |
| Retained earnings | 148.7M | 39.2M | 12.2M | -258.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 649.6M | 594.8M | 594.8M | 838.8M |
| Treasury stock | 72.3M | 110.2M | 10.3M | 10.3M |
| Minority interest | 191.8M | 36.7M | 24.3M | 15.3M |
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/balance_sheet
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