Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.5B | 3.4B | 3.4B |
| Current assets | 3.6B | 2.9B | 2.7B | 2.8B |
| Cash | 2.1B | 1.0B | 704.2M | 666.6M |
| Cash equivalents | 8.3M | 10.4M | 6.7M | 2.6M |
| Cash and cash equivalents | 2.1B | 1.0B | 710.9M | 669.2M |
| Other short term investments | 392.8M | 227.2M | 99.6M | 1.2B |
| Accounts receivable | 286.7M | 294.3M | 279.0M | 309.8M |
| Other receivables | 7.8M | 10.5M | 23.3M | 24.8M |
| Inventory | 783.6M | 1.3B | 1.5B | 474.3M |
| Prepaid assets | 27.7M | 21.1M | 59.5M | 116.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.5M | 35.8M | 87.5M | 21.5M |
| Non current assets | 647.0M | 654.1M | 646.7M | 546.6M |
| Properties | 205.9M | 176.8M | 177.0M | 182.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.4M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.3M | -124.3M | -92.4M | -83.8M |
| Goodwill | 91.8M | 127.8M | 100.9M | 119.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.8M | 127.8M | 100.9M | 119.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.9M | 62.8M | 101.5M | 93.2M |
| Total liabilities | 720.1M | 446.5M | 449.9M | 528.1M |
| Current liabilities | 664.2M | 420.6M | 411.5M | 484.8M |
| Accounts payable | 361.9M | 309.4M | 267.3M | 268.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6M | 30.5M | 24.6M | 20.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 9.0M | 4.4M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 358.9K | 28.5K | 51.8K | 32.7K |
| Non current liabilities | 55.9M | 25.9M | 38.4M | 43.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9M | 2.9M | 9.4M | 19.2M |
| Provision for risks and charges | 22.8M | 5.8M | 10.4M | 364.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 418.9M | 418.1M | 417.6M | 417.3M |
| Retained earnings | 1.4B | 983.9M | 970.2M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.1B | 2.9B | 2.9B |
| Additional paid in capital | 1.5B | 1.4B | 1.3B | 1.2B |
| Treasury stock | 8.2M | 17.7M | 69.9M | 109.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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