Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 4.5B | 5.9B | 4.6B |
| Current assets | 6.0B | 3.4B | 4.8B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 1.6B | 2.8B | 2.0B |
| Other short term investments | 352.2M | 372.8M | 527.1M | 532.1M |
| Accounts receivable | 1.4B | 716.1M | 979.7M | 828.7M |
| Other receivables | — | — | — | — |
| Inventory | 357.2M | 306.0M | 400.4M | 157.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.4M | 401.2M | 43.0M | 13.0M |
| Non current assets | 1.7B | 1.1B | 1.1B | 1.0B |
| Properties | 550.9M | 226.2M | 259.4M | 252.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 988.8M | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.1M | 250.7M | 388.0M | 272.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 83.7M | 3.2M | 11.6M |
| Total liabilities | 2.1B | 710.3M | 1.4B | 1.0B |
| Current liabilities | 1.9B | 679.5M | 1.4B | 931.2M |
| Accounts payable | 425.8M | 241.9M | 317.3M | 264.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 19.5M | 25.1M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 454.4M | 198K | 378.4M | 222.0M |
| Pensions | 363.2M | 226.6M | 258.6M | 159.2M |
| Other current liabilities | 135.1M | 52.4M | 72.7M | 140.9M |
| Non current liabilities | 204.1M | 30.7M | 54.4M | 79.3M |
| Long term provisions | 6.4M | 6.4M | 6.4M | 6.4M |
| Long term debt | 172.5M | 8.5M | 14.9M | 37.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.2M | 15.8M | 33.1M | 35.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 378.2M | 378.2M | 378.2M | 343.7M |
| Retained earnings | 2.9B | 1.1B | 2.0B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 3.8B | 4.5B | 3.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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