Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.2B | 3.7B |
| Current assets | 1.3B | 885.5M | 1.0B | 797.7M |
| Cash | 50.2M | 107.3M | 345.5M | 152.4M |
| Cash equivalents | 592.1M | 356.8M | 170M | 10M |
| Cash and cash equivalents | 642.2M | 464.1M | 515.5M | 162.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.1M | 140.9M | 113.9M | 49.9M |
| Other receivables | — | — | — | — |
| Inventory | 406.1M | 251.3M | 237.3M | 342.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.5M | 12.1M | 167M | 210M |
| Assets held for sale | 0 | 15.3M | 0 | 32.5M |
| Hedging assets | 194K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.3B | 3.1B | 2.9B |
| Properties | 95.0M | 136.6M | 131.8M | 0 |
| Land and improvements | 2.8M | 78K | 0 | 8.4M |
| Machinery furniture equipment | 37.6M | 33.6M | 32.2M | 121.8M |
| Construction in progress | 46.0M | 4.6M | 39.7M | 40.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.6M | -28.2M | -24.2M | -18.8M |
| Goodwill | 29.5M | 29.4M | 44.9M | 30.0M |
| Investment properties | 2.3B | 2.2B | 2.0B | 1.8B |
| Financial assets | 385K | 6.5M | 10.3M | 310K |
| Intangible assets | 10.4M | 10.2M | 11.0M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 516.3M | 810.4M | 830.6M | 606.1M |
| Total liabilities | 3.2B | 3.0B | 3.0B | 2.4B |
| Current liabilities | 718.5M | 910.4M | 974.3M | 338.7M |
| Accounts payable | 496.3M | 339.0M | 265.2M | 99.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 389.9M | 390.4M | 47.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 5.6M | 33.5M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.1B | 2.0B | 2.0B |
| Long term provisions | 505.5M | 502.5M | 507.4M | 479.6M |
| Long term debt | 1.3B | 948.5M | 953.6M | 851.5M |
| Provision for risks and charges | 379.6M | 366.9M | 354.7M | 501.2M |
| Deferred liabilities | 218.7M | 215.9M | 204.1M | 176.0M |
| Derivative product liabilities | 3.3M | — | 0 | 376K |
| Other non current liabilities | 16.3M | 17.9M | 20.7M | 21.4M |
| Shareholders equity | ||||
| Common stock | 53.0M | 53.0M | 53.0M | 1.0B |
| Retained earnings | 190.7M | 143.1M | 117.5M | 164.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 971.5M | 971.5M | 971.5M | 971.5M |
| Treasury stock | 15.9M | 20.6M | 15.8M | 3.7M |
| Minority interest | 14.2M | 13.4M | 13.9M | 99.0M |
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