Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 2.7B | 2.6B |
| Current assets | 280.6M | 424.8M | 361.8M | 250.2M |
| Cash | 91.1M | 86.8M | 150.6M | 129.9M |
| Cash equivalents | 15M | 190M | 150M | 50M |
| Cash and cash equivalents | 106.1M | 276.8M | 300.6M | 179.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0M | 29.1M | 22.8M | 23.8M |
| Other receivables | 47.3M | 40.7M | 6.7M | — |
| Inventory | 24.3M | 15.0M | 8.0M | 10.2M |
| Prepaid assets | 40.6M | 63.2M | 23.7M | 36.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 30.4M | 36.3M |
| Non current assets | 3.4B | 3.0B | 2.3B | 2.3B |
| Properties | 2.0B | 1.8B | 1.3B | 2.3B |
| Land and improvements | 439.1M | 311.7M | 244.0M | 181.5M |
| Machinery furniture equipment | 79.6M | 63.5M | 58.1M | 52.2M |
| Construction in progress | 167.0M | 149.8M | 57.1M | 65.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -950.9M | -795.3M |
| Goodwill | 25.0M | 27.8M | 22.2M | 21.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 3.9M | 3.3M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.3B | 1.8B | 1.8B |
| Current liabilities | 914.9M | 901.0M | 718.5M | 648.2M |
| Accounts payable | 68.0M | 104.6M | 62.3M | 80.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.9M | 236.7M | 172.9M | 206.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 13.2M | 16.0M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.4B | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 997.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 523.8M | 523.8M | 523.8M | 523.8M |
| Retained earnings | 732.0M | 429.8M | 291.0M | 185.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 914.8M | 783.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.6M | — | — | — |
| Minority interest | 5.0M | 2.5M | 0 | 0 |
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/balance_sheet
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