Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 6.1B | 3.6B |
| Current assets | 4.4B | 4.0B | 4.5B | 2.4B |
| Cash | 63K | 75K | 296K | 238K |
| Cash equivalents | 848.7M | 931.2M | 1.5B | 45.7M |
| Cash and cash equivalents | 848.8M | 931.3M | 1.5B | 45.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 818.4M | 922.0M | 554.7M |
| Other receivables | 61.8M | 58.5M | 65.3M | 59.0M |
| Inventory | 1.4B | 1.3B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 302.2M | 10.2M | 109.9M | 0 |
| Other current assets | 86.4M | 86.3M | 122.6M | 86.1M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.2B |
| Properties | 17.8M | 18.4M | 17.4M | 15.1M |
| Land and improvements | 185.1M | 176.0M | 180.3M | 51.0M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.5B | 1.3B |
| Construction in progress | 96.3M | 38.2M | 142.1M | 93.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.1B | -1.0B |
| Goodwill | 15.5M | 16.1M | 16.7M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 16.1M | 16.7M | 16.6M |
| Investments and advances | 6.8M | 30.6M | 34.2M | 40.5M |
| Other non current assets | 39.3M | 6.8M | 12.8M | 41.8M |
| Total liabilities | 819.6M | 708.2M | 1.0B | 1.2B |
| Current liabilities | 617.8M | 515.9M | 632.5M | 1.2B |
| Accounts payable | 359.0M | 343.0M | 321.1M | 341.7M |
| Accrued expenses | 120.0M | 68.9M | 96.9M | 107.2M |
| Short term debt | 7.7M | 14.1M | 82.7M | 593.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.5M | 13.4M | 16.9M | 24.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.9M | 33.7M | 41.1M | 45.7M |
| Non current liabilities | 201.8M | 192.2M | 413.6M | 48.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 159.1M | 158.0M | 362.4M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 20.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 1.7B |
| Retained earnings | 962.1M | 771.5M | 941.1M | 674.4M |
| Other shareholders equity | 192.4M | 144.4M | 123.2M | 43.0M |
| Total shareholders equity | 5.1B | 4.9B | 5.0B | 2.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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