Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.4B | 2.9B | 1.7B |
| Current assets | 2.3B | 2.4B | 1.8B | 1.1B |
| Cash | 94.9M | 406.7M | 143.7M | 353.5M |
| Cash equivalents | 359.9M | 191.8M | 209.9M | 2.8M |
| Cash and cash equivalents | 454.8M | 598.5M | 353.7M | 356.3M |
| Other short term investments | 531.5M | 722.0M | 621.0M | 86.7M |
| Accounts receivable | 547.6M | 417.7M | 358.2M | 320.8M |
| Other receivables | 367.9M | 275.8M | 196.9M | 180.4M |
| Inventory | 265.3M | 269.9M | 202.5M | 108.7M |
| Prepaid assets | — | — | — | 56.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.3M | 112.8M | 73.0M | 56.5M |
| Non current assets | 2.2B | 1.0B | 1.0B | 578.7M |
| Properties | 193.5M | 141.4M | 95.5M | 77.4M |
| Land and improvements | 51.6M | 51.6M | 51.6M | 54.9M |
| Machinery furniture equipment | 68.5M | 61.4M | 50.8M | 37.3M |
| Construction in progress | 62.2M | 55.4M | 62.3M | 25.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.0M | -105.2M | -77.9M | -58.8M |
| Goodwill | 1.7B | 135.4M | 102.1M | 102.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.2M | 19.5M | 12.2M | 15.5M |
| Investments and advances | 332.6M | 231.7M | 452.8M | 114.8M |
| Other non current assets | 617.2M | 491.7M | 323.3M | 231.9M |
| Total liabilities | 2.1B | 1.8B | 1.6B | 640.4M |
| Current liabilities | 1.7B | 800.0M | 602.6M | 418.5M |
| Accounts payable | 72.0M | 88.3M | 59.9M | 32.2M |
| Accrued expenses | 103.3M | 182.4M | 142.4M | 100.0M |
| Short term debt | 680.3M | — | — | — |
| Deferred revenue | 633.6M | 513.6M | 380.4M | 276.1M |
| Tax payable | 27.9M | 5.8M | 13.6M | 3.7M |
| Pensions | 148.0M | — | — | — |
| Other current liabilities | 12.9M | 9.8M | 6.4M | 6.5M |
| Non current liabilities | 469.0M | 1.0B | 980.8M | 221.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.4M | 710.7M | 711.1M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1K | 811K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.1M | 21.0M | 15.4M | 9.2M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 812.0M | 431.2M | 257.0M | 109.9M |
| Other shareholders equity | -18.2M | -10.7M | -7.2M | -1.3M |
| Total shareholders equity | 2.3B | 1.6B | 1.3B | 1.0B |
| Additional paid in capital | 1.7B | 1.3B | 1.2B | 1.1B |
| Treasury stock | 155.9M | 155.9M | 155.9M | 155.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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