Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.3B | 3.1B | 2.3B |
| Current assets | 2.3B | 1.6B | 458.2M | 448.2M |
| Cash | 58.6M | 240.4M | 23.0M | 159.4M |
| Cash equivalents | 9.0M | 143.6K | 32.5M | 201.4K |
| Cash and cash equivalents | 67.6M | 240.5M | 55.6M | 159.6M |
| Other short term investments | 137.9K | 114.1K | 122.2K | 1.4M |
| Accounts receivable | 664.0M | 319.2M | 104.3M | 124.3M |
| Other receivables | 796.4M | 584.8M | 140.5M | 61.7M |
| Inventory | 499.5M | 228.2M | 62.6M | 31.5M |
| Prepaid assets | 191.8M | 159.2M | 63.7M | 59.4M |
| Restricted cash | 9.6M | 3.1M | 1.5M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.0K | 16.3K | 72.8K |
| Non current assets | 8.8B | 8.7B | 2.6B | 1.8B |
| Properties | 10.6M | 9.2M | 665.0K | 638.6K |
| Land and improvements | 148.9M | 134.8M | 17.7M | 11.6M |
| Machinery furniture equipment | 217.5M | 208.1M | 27.4M | 19.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -416.6M | -382.0M | -35.8M | -31.8M |
| Goodwill | 2.8B | 2.3B | 258.4M | 87.8M |
| Investment properties | 72.9M | 74.9M | 26.9M | 7.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.3B | 258.4M | 87.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.6B | 13.3B | 4.2B | 3.0B |
| Current liabilities | 6.4B | 7.9B | 1.6B | 580.6M |
| Accounts payable | 2.1B | 1.6B | 330.2M | 147.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.5M | 2.5B | 495.4M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 841.9M | 1.5B | 344.1M | 167.8M |
| Pensions | 28.6M | 16.6M | 4.9M | 3.9M |
| Other current liabilities | 88.3K | 130.1K | 9.0K | — |
| Non current liabilities | 4.2B | 5.3B | 2.6B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 4.2B | 2.2B | 2.2B |
| Provision for risks and charges | 1.6B | 1.1B | 342.1M | 146.5M |
| Deferred liabilities | 1.9M | 11.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 540M | 540M | 540M |
| Retained earnings | -8.8B | -11.6B | -2.1B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 524.2M | -3.0B | -1.1B | -754.9M |
| Additional paid in capital | 4.4B | 4.4B | 437.0M | 437.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -105.4K | -149.3K | -175.4K | -113.0K |
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/balance_sheet
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