Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 4.8B | 5.0B | 4.0B |
| Current assets | 2.3B | 2.5B | 2.0B |
| Cash | 137.6M | 240.8M | 78.8M |
| Cash equivalents | 475.4M | 412.0M | 257.2M |
| Cash and cash equivalents | 613.0M | 652.8M | 336.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 217.6M | 275.9M | 215.3M |
| Other receivables | 4.9M | 3.4M | 3.7M |
| Inventory | 1.3B | 1.4B | 1.4B |
| Prepaid assets | 66.0M | 106.4M | 51.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.6B | 2.5B | 2.1B |
| Properties | 572.4M | 366.1M | 332.1M |
| Land and improvements | 341.9M | 444.1M | 346.5M |
| Machinery furniture equipment | 260.7M | 261.1M | 75.0M |
| Construction in progress | 13.1M | 1.3M | 131.4M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 76.7M | 1.0M | 2.2M |
| Investment properties | 0 | 58.1M | 46.7M |
| Financial assets | — | — | — |
| Intangible assets | 76.7M | 1.0M | 2.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 32.2M |
| Total liabilities | 2.8B | 3.0B | 2.6B |
| Current liabilities | 1.8B | 2.0B | 1.7B |
| Accounts payable | 1.4B | 1.4B | 1.1B |
| Accrued expenses | — | — | — |
| Short term debt | 168.6M | 79.7M | 137.5M |
| Deferred revenue | — | — | — |
| Tax payable | 42.7M | 60.7M | 38.3M |
| Pensions | 4.6M | 2.3M | 1.7M |
| Other current liabilities | 8.1M | — | — |
| Non current liabilities | 1.0B | 933.0M | 903.3M |
| Long term provisions | — | — | — |
| Long term debt | 661.6M | 505.0M | 565.1M |
| Provision for risks and charges | 66.3K | 71.6K | — |
| Deferred liabilities | 226.8M | 325.3M | 246.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 84M | 64M | 35M |
| Retained earnings | 1.1B | 1.1B | 754.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.5B |
| Additional paid in capital | 87.9M | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | 0 | 115.2M | 172.5M |
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