Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.1B | 5.5B | 232.2M |
| Current assets | 1.6B | 1.7B | 1.4B | 70.5M |
| Cash | 815.5M | 912.9M | 755.2M | 51.5M |
| Cash equivalents | — | — | — | 343.1K |
| Cash and cash equivalents | 815.5M | 912.9M | 755.2M | 51.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.7M | 278.3M | 177.4M | 6.7M |
| Other receivables | 6.7M | 8.0M | 1.8M | 185.6K |
| Inventory | 139.7M | 108.5M | 97.0M | 4.2M |
| Prepaid assets | 70.4M | 48.7M | 44.6M | 1.9M |
| Restricted cash | 26.5M | 24.8M | 87.0M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 334K | 1.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.4B | 4.2B | 161.8M |
| Properties | 4.3B | 2.8B | 2.6B | 31.4M |
| Land and improvements | 33.1M | — | — | 453.0K |
| Machinery furniture equipment | 67.8M | — | — | 168.6M |
| Construction in progress | 27.4M | — | — | 237.8K |
| Leases | 52.6M | — | — | — |
| Accumulated depreciation | -2.1B | — | — | -74.2M |
| Goodwill | 1.6B | 1.1B | 1.1B | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576.8M | — | — | 4.0M |
| Investments and advances | 17.0M | — | — | — |
| Other non current assets | 272.6M | 6.7M | 2.3M | 17.0M |
| Total liabilities | 7.3B | 6.8B | 6.3B | 378.0M |
| Current liabilities | 3.2B | 3.3B | 2.6B | 265.8M |
| Accounts payable | 1.4B | 1.3B | 842.2M | 37.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 448.3M | — | — | 104.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 344.4M | 273.4M | 180.0M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 905.2M | 1.1B | 1.0B | 104.2M |
| Non current liabilities | 4.1B | 3.6B | 3.7B | 112.2M |
| Long term provisions | 207.1M | 218.9M | 234.5M | — |
| Long term debt | 3.3B | 2.7B | 2.9B | 98.8M |
| Provision for risks and charges | — | — | — | 3.0M |
| Deferred liabilities | 121.1M | 121.1M | 105.7M | 11.2K |
| Derivative product liabilities | — | — | — | 62.4K |
| Other non current liabilities | 300.4M | 268.2M | 211.4M | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 4.3B | 4.6B | 9.5M |
| Retained earnings | -2.3B | -2.9B | -3.2B | -164.6M |
| Other shareholders equity | 65.0M | — | — | — |
| Total shareholders equity | -899.9M | -732.9M | -730.8M | -145.8M |
| Additional paid in capital | -2.2B | -2.2B | -2.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.0M | 2.0M | 13.0K |
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