Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 2.9B | 2.7B |
| Current assets | 2.9B | 2.8B | 2.3B | 2.1B |
| Cash | 594.8M | 1.3B | 1.3B | 254.5M |
| Cash equivalents | 9.7M | 219.9M | 5.3M | 46.4M |
| Cash and cash equivalents | 604.6M | 1.6B | 1.3B | 300.9M |
| Other short term investments | 1.2B | 233.3M | 284.0M | 967.4M |
| Accounts receivable | 245.8M | 199.5M | 189.2M | 221.3M |
| Other receivables | 5.7M | 7.4M | 4.2M | 5.0M |
| Inventory | 491.5M | 500.8M | 497.9M | 579.4M |
| Prepaid assets | 17.2M | 2.7M | 5.4M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 323.7M | 254.8M | 12.7M | 8.6M |
| Non current assets | 600.7M | 525.8M | 572.8M | 585.1M |
| Properties | 451.7M | 398.2M | 402.9M | 379.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 287.4M | 287.5M | 283.2M | 277.8M |
| Construction in progress | 1.2M | — | — | 988.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -340.9M | -298.4M | -265.7M | -230.2M |
| Goodwill | 49.2M | 53.9M | 58.8M | 63.3M |
| Investment properties | — | 44.7M | 46.0M | 45.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 48.5M | 53.4M | 57.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.4M | 7.9M | 7.8M | 6.4M |
| Total liabilities | 669.7M | 662.1M | 491.9M | 441.0M |
| Current liabilities | 633.3M | 622.4M | 428.8M | 386.5M |
| Accounts payable | 470.2M | 480.5M | 295.1M | 255.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 5.4M | 7.4M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5M | 20.5M | 25.2M | 22.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 12.3M | 11.2M | 9.9M |
| Non current liabilities | 36.3M | 39.6M | 63.1M | 54.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 7.9M | 15.6M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 16.0M | 29.1M | 27.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 3.3M | 3.2M | 2.5M |
| Shareholders equity | ||||
| Common stock | 889.1M | 889.1M | 889.1M | 889.1M |
| Retained earnings | 1.3B | 1.0B | 792.8M | 727.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.6B | 2.4B | 2.2B |
| Additional paid in capital | 429.0M | 463.3M | 463.3M | 458.1M |
| Treasury stock | — | — | 0 | — |
| Minority interest | 76.6M | 86.4M | 65.5M | 38.6M |
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/balance_sheet
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