Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.5B | 1.4B |
| Current assets | 713.6M | 787.9M | 838.3M | 956.8M |
| Cash | 653.2M | 720.2M | 779.6M | 845.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 653.2M | 720.2M | 779.6M | 845.6M |
| Other short term investments | — | — | — | 15.9M |
| Accounts receivable | 4.7M | 6.9M | 5.6M | 3.1M |
| Other receivables | 27.4M | 32.5M | 21.4M | 11.7M |
| Inventory | 17.3M | 16.2M | 16.4M | 23.7M |
| Prepaid assets | 8.5M | 10.4M | 12.7M | 24.2M |
| Restricted cash | 108K | 168K | 2.4M | 2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 885.8M | 965.7M | 702.7M | 412.2M |
| Properties | 595.6M | 596.2M | 456.6M | 347.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 295.0M | 267.3M | 216.3M | 187.4M |
| Construction in progress | 18.5M | 33.5M | 3.5M | 20.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -560.2M | -456.5M | -380.1M | -325.7M |
| Goodwill | 537.1M | 580.0M | 406.0M | 19.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 37.3M | 33.4M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 473.7M | 588.1M | 497.9M | 328.5M |
| Current liabilities | 152.2M | 170.5M | 163.7M | 142.5M |
| Accounts payable | 25.0M | 22.6M | 20.0M | 21.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.7M | 70.7M | 47.8M | 45.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 12.7M | 44.0M | 44.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 321.5M | 417.6M | 334.2M | 186.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.6M | 313.5M | 242.6M | 176.1M |
| Provision for risks and charges | 55.1M | 86.2M | 77.0M | — |
| Deferred liabilities | 15.9M | 17.9M | 13.6M | 9.0M |
| Derivative product liabilities | — | 0 | 981K | 1.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.0M | 26.1M | 26.1M | 25.8M |
| Retained earnings | 448.6M | 397.4M | 304.5M | 248.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.0B | 1.0B |
| Additional paid in capital | 646.4M | 658.4M | 659.5M | 626.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.7M | 30.7M | 28.8M | 34.9M |
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/balance_sheet
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