Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.8B | 3.9B |
| Current assets | 4.0B | 3.9B | 4.2B | 3.3B |
| Cash | 730.8M | 613.2M | 616.9M | 456.2M |
| Cash equivalents | 287.6M | 420.4M | 342.8M | 210.7M |
| Cash and cash equivalents | 1.0B | 1.0B | 959.7M | 666.9M |
| Other short term investments | 207K | 361K | 10.5M | 9.7M |
| Accounts receivable | 2.7B | 2.6B | 3.1B | 2.5B |
| Other receivables | 174.8M | 143.0M | 92.7M | 77.5M |
| Inventory | 6.5M | 6.5M | 7.7M | 8.6M |
| Prepaid assets | 108.9M | 99.0M | 40.6M | 45.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.7M | 26.1M | 37.5M | 6.4M |
| Other current assets | — | — | — | — |
| Non current assets | 591.9M | 571.7M | 615.4M | 608.6M |
| Properties | 4.7M | 4.7M | 5.0M | 4.9M |
| Land and improvements | 7.8M | 7.6M | 633K | 13.3M |
| Machinery furniture equipment | 74.1M | 60.2M | 68.7M | 71.9M |
| Construction in progress | 2.5M | 2.5M | 2.5M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.5M | -76.5M | -128.6M | -113.8M |
| Goodwill | 44.1M | 45.3M | 47.0M | 48.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 1.2M | 7.2M |
| Intangible assets | 44.1M | 45.3M | 47.0M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 4.2B | 4.2B | 4.7B | 3.8B |
| Current liabilities | 3.5B | 3.4B | 3.8B | 3.1B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.5M | 325.0M | 219.2M | 280.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 17.7M | 27.4M | 14.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 696.2M | 733.7M | 956.9M | 641.0M |
| Long term provisions | 82.3M | 82.1M | 82.1M | 70.3M |
| Long term debt | 582.2M | 581.5M | 810.3M | 503.9M |
| Provision for risks and charges | 272K | 262K | 255K | 281K |
| Deferred liabilities | 27.0M | 66.3M | 62.0M | 64.4M |
| Derivative product liabilities | 846K | — | 0 | 2K |
| Other non current liabilities | — | 262K | 255K | 281K |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 5.6M | 5.6M |
| Retained earnings | 363.6M | 274.0M | 211.3M | 248.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.6M | 324.5M | 83.0M | 104.7M |
| Additional paid in capital | 156.3M | 156.3M | 8.7M | 8.7M |
| Treasury stock | 73.8M | 73.8M | 72.9M | 73.3M |
| Minority interest | 10.5M | 10.9M | 12.2M | 9.6M |
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