Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 643.3M | 94.5M |
| Current assets | 1.9B | 1.9B | 290.6M | 50.5M |
| Cash | — | — | 661.9M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730.9M | 842.6M | 92.9M | 20.6M |
| Other short term investments | 425.9M | 195.3M | 4.7M | 882.5K |
| Accounts receivable | 384.3M | 383.0M | 49.4M | 10.9M |
| Other receivables | 45.1M | 56.0M | 14.2M | 2.5M |
| Inventory | 314.1M | 352.0M | 70.2M | 13.6M |
| Prepaid assets | 15.2M | 19.1M | 39.5M | 7.0M |
| Restricted cash | — | 0 | 58.5M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 123.5K |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.7B | 352.7M | 44.0M |
| Properties | 0 | 0 | 611.1M | 4.2M |
| Land and improvements | 31.7M | 33.7M | 4.9M | 4.4M |
| Machinery furniture equipment | 343.6M | 335.9M | 51.4M | 7.2M |
| Construction in progress | 320.5M | 327.7M | 56.0M | 557.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.8M | -323.8M | -43.1M | -5.9M |
| Goodwill | 747.3M | 795.1M | 117.6M | 16.6M |
| Investment properties | 11.2M | 12.0M | 2.0M | 169.2K |
| Financial assets | — | — | 0 | 73.0K |
| Intangible assets | 289.6M | 330.6M | 51.3M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 727.5M | 696.5M | 128.4M | 23.1M |
| Current liabilities | 642.3M | 616.1M | 116.5M | 21.1M |
| Accounts payable | 317.9M | 307.0M | 35.8M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 27.2M | 44.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.4M | 8.4M | 1.8M | 346.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.2M | 80.3M | 12.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6M | 26.8M | 3.4M | 659.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.2M | 51.9M | 8.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8K | 7.8K | 0 | 0 |
| Retained earnings | 1.2B | 1.4B | 154.3M | 20.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.9B | 514.8M | 71.4M |
| Additional paid in capital | 2.7B | 2.7B | 367.0M | 46.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 89.0M | 146.5M | 18.5M | 1.9M |
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/balance_sheet
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