Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 9.6B | 7.6B | 5.8B |
| Current assets | 10.9B | 9.0B | 7.1B | 5.3B |
| Cash | 9.9B | 8.2B | 6.5B | 4.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 8.2B | 6.5B | 4.6B |
| Other short term investments | 23.9M | — | — | — |
| Accounts receivable | 132.1M | 134.3M | 89.4M | 56.9M |
| Other receivables | 658.9M | 490.1M | 369.1M | 633.2M |
| Inventory | 99.8M | 104.5M | 87.9M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 112.6M | 88.9M | 68.6M | 19.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 537.1M | 525.3M | 539.2M | 440.5M |
| Properties | 23.9M | 12.7M | 5.2M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 284.7M | 216.5M | 178.7M | 98.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.0M | -199.6M | -143.0M | -88.7M |
| Goodwill | 8.5M | 8.8M | 8.1M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.8M | 8.1M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 6.4B | 5.2B | 4.0B |
| Current liabilities | 7.0B | 6.2B | 5.0B | 3.7B |
| Accounts payable | 35.2M | 14.1M | 19.9M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9M | 50.7M | 33.2M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.9M | 133.4M | 60.0M | 61.3M |
| Pensions | 54.4M | 36.0M | 30.0M | 26.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176.1M | 181.8M | 223.0M | 223.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.3M | 172.4M | 169.9M | 120.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 801K | 6.5M | 11.3M | 16.4M |
| Derivative product liabilities | 0 | 1.4M | 35M | 81.7M |
| Other non current liabilities | 1.9M | 1.6M | 6.7M | 5.6M |
| Shareholders equity | ||||
| Common stock | 315K | 310K | 310K | 310K |
| Retained earnings | 3.5B | 2.6B | 1.9B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.2B | 2.4B | 1.8B |
| Additional paid in capital | 585.3M | 390.0M | 352.4M | 335.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.