Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.9B | 3.5B | 3.2B |
| Current assets | 2.9B | 3.5B | 3.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.9B | 1.1B | 667.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 451.0M | 426.5M | 989.8M | 851.3M |
| Other receivables | 54.2M | 125.0M | 193.3M | 631.1M |
| Inventory | 634.0M | 1.0B | 804.2M | 613.5M |
| Prepaid assets | 17.0M | 19.7M | 21.7M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 327K | 11.0M | 271K | 103K |
| Non current assets | 322.3M | 389.6M | 388.2M | 400.4M |
| Properties | 258.9M | 329.1M | 304.9M | 298.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.2M | 63.3M | 68.3M | 69.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.3M | 2.9M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.8M | 11.2M | 10.6M |
| Total liabilities | 1.6B | 2.4B | 2.6B | 1.4B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 813.7M |
| Accounts payable | 44.7M | 66.0M | 269.1M | 276.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 509.4M | 317.8M | 141.9M | 55.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.9M | 12.8M | 267.7M | 199.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1M | 14.4M | 11.6M | 31.9M |
| Non current liabilities | 294.8M | 987.1M | 1.3B | 547.3M |
| Long term provisions | 10.0M | 10.4M | 11.0M | 59.1M |
| Long term debt | 88.0M | 816.0M | 1.2B | 97.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.4M | 120.0M | 72.9M | 318.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.5M | 2.2M |
| Shareholders equity | ||||
| Common stock | 708.3M | 615.6M | 520M | 0 |
| Retained earnings | 394.8M | 372.5M | 282.9M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 859.6M | 1.8B |
| Additional paid in capital | 813.1M | 811.6M | 330.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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