Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 4.4B | 3.9B |
| Current assets | 3.7B | 4.6B | 3.5B | 3.4B |
| Cash | 906.1M | 1.9B | 470.6M | 211.7M |
| Cash equivalents | 3.5M | 1.7M | — | 0 |
| Cash and cash equivalents | 909.5M | 1.9B | 920.4M | 211.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.7M | 261.2M | 2.4M | 16.6M |
| Other receivables | 352.9M | 624.5M | 281.1M | 644.3M |
| Inventory | 1.9B | 1.6B | 2.0B | 2.4B |
| Prepaid assets | 2.5M | 4.3M | 186.3M | 51.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.2M | 154.3M | 64.9M | 84.4M |
| Non current assets | 1.7B | 950.7M | 939.3M | 487.0M |
| Properties | 537.9M | 548.9M | 248.7M | 106.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 393.8M | 313.3M | 132.0M | 125.8M |
| Construction in progress | 11.2M | 11.5M | 197.4M | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.4M | -329.8M | -140.8M | -133.2M |
| Goodwill | 20.0M | 20.2M | 114.2M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.0M | 20.2M | 114.2M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 718.8M | 554.1K | 3.9M | — |
| Total liabilities | 671.8M | 509.6M | 387.2M | 1.2B |
| Current liabilities | 600.2M | 436.7M | 318.7M | 1.2B |
| Accounts payable | 221.8M | 78.6M | 69.5M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.7M | 196.9M | 38.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8M | 57.3M | 34.0M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.4M | 37.0M | 62.7M | 3.1M |
| Non current liabilities | 71.7M | 72.8M | 68.4M | 9.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 3.2M | 4.1M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.3M | 5.5M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 58.7M | 52.6M | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 980.9M | 980.9M |
| Retained earnings | 1.4B | 1.7B | 1.4B | 666.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.0B | 4.0B | 2.7B |
| Additional paid in capital | 2.0B | 1.8B | 739.1M | 739.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 171.3M | 171.2M | 152.7M | 101.0M |
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/balance_sheet
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