Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.5B | 6.2B | 6.7B |
| Current assets | 1.6B | 1.2B | 982.3M | 1.4B |
| Cash | 595.5M | 530.1M | 178.2M | 247.3M |
| Cash equivalents | 5.3M | 75.3M | 64.3M | 68.1M |
| Cash and cash equivalents | 600.9M | 605.4M | 242.5M | 315.5M |
| Other short term investments | 437.1M | 172.3M | 389.6M | 715.0M |
| Accounts receivable | 249.0M | 203.6M | 158.0M | 216.6M |
| Other receivables | — | — | — | — |
| Inventory | 162.4M | 127.5M | 118.3M | 105.0M |
| Prepaid assets | — | — | — | 74.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.0M | 85.6M | 73.9M | 74.1M |
| Non current assets | 4.4B | 5.3B | 5.2B | 5.3B |
| Properties | 117.0M | 143.7M | 167.0M | 364.0M |
| Land and improvements | 11.5M | 11.4M | 11.1M | 9.9M |
| Machinery furniture equipment | 583.1M | 494.2M | 423.3M | 137.4M |
| Construction in progress | 89.1M | 104.6M | 68.4M | 100.3M |
| Leases | 227.9M | 214.6M | 200.6M | 147.1M |
| Accumulated depreciation | -508.6M | -417.2M | -307.6M | -214.8M |
| Goodwill | 5.7B | 6.6B | 6.6B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.9B | 2.0B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.7M | 177.4M | 90.6M | 74.6M |
| Total liabilities | 3.5B | 3.3B | 3.2B | 3.3B |
| Current liabilities | 732.2M | 514.7M | 412.7M | 517.1M |
| Accounts payable | 89.6M | 78.8M | 74.9M | 67.8M |
| Accrued expenses | 142.4M | 94.1M | 98.0M | 215.0M |
| Short term debt | 276.6M | 79.4M | 28.4M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 185.9M | 247.6M | 201.3M | 183.5M |
| Other current liabilities | 37.8M | 14.8M | 10.2M | 31.0M |
| Non current liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.5M | 336.0M | 352.5M | 417.8M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.8M | 1.8M | 1.7M |
| Retained earnings | -4.5B | -3.5B | -3.3B | -2.6B |
| Other shareholders equity | -944K | 1.4M | -5.2M | -1.4M |
| Total shareholders equity | 2.4B | 3.1B | 3.0B | 3.4B |
| Additional paid in capital | 6.9B | 6.6B | 6.3B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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