Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.3B | 8.9B | 4.5B |
| Current assets | 5.8B | 6.7B | 7.0B | 3.4B |
| Cash | 1.4B | 3.3B | 3.5B | 921.6M |
| Cash equivalents | 89.3M | 38.2M | 14.8M | 15.5M |
| Cash and cash equivalents | 1.5B | 3.3B | 3.5B | 937.0M |
| Other short term investments | 506.4M | — | 607.1M | 56.6M |
| Accounts receivable | 1.8B | 1.3B | 933.8M | 623.6M |
| Other receivables | 391.6M | 392.4M | 284.6M | 325.6M |
| Inventory | 1.5B | 1.6B | 1.6B | 1.4B |
| Prepaid assets | 50.3M | 44.3M | 40.6M | 46.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.5M | — | — | — |
| Other current assets | 42.1M | 21.4M | 25.1M | 17.6M |
| Non current assets | 3.6B | 2.7B | 1.9B | 1.1B |
| Properties | 1.6B | 1.2B | 671.0M | 471.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 162.7M | 133.6M | 93.6M | 63.9M |
| Construction in progress | 210.1M | 173.1M | 386.9M | 173.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.4M | -180.7M | -119.9M | -83.2M |
| Goodwill | 931.2M | 538.3M | 411.3M | 271.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 931.2M | 538.3M | 411.3M | 271.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 386.7M | 278.0M | 172.3M | 125.5M |
| Total liabilities | 5.1B | 4.3B | 3.6B | 3.0B |
| Current liabilities | 4.7B | 3.9B | 3.2B | 2.7B |
| Accounts payable | 2.7B | 2.2B | 1.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 646.1M | 228.0M | 40.2M | 25.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.5M | 37.9M | 51.3M | 30.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 137.6M | 161.0M | 138.8M | 181.1M |
| Non current liabilities | 442.1M | 453.1M | 372.7M | 301.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.1M | 66.0M | 85.1M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.3M | — | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7M | 63.9M | 53.1M | 45.4M |
| Shareholders equity | ||||
| Common stock | 120.0M | 120M | 120M | 90M |
| Retained earnings | -260.6M | 289.7M | 506.9M | 287.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 5.0B | 5.3B | 1.5B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 987.6M |
| Treasury stock | 460.8M | 154.8M | — | — |
| Minority interest | 92.5M | 40.0M | — | — |
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/balance_sheet
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