Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 3.7B | 2.9B |
| Current assets | 665.0M | 730.9M | 1.1B | 1.0B |
| Cash | 165.1M | 310.2M | 540.0M | 168.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.1M | 310.2M | 540.0M | 168.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 382.4M | 299.4M | 286.2M | 556.8M |
| Other receivables | 91.7M | 88.7M | 189.3M | 175.4M |
| Inventory | 1.4M | 1.6M | 1.7M | 1.4M |
| Prepaid assets | 17.1M | 26.5M | 24.5M | 44.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 4.4K | — | — | — |
| Other current assets | 707 | 189 | 6.2M | 52.5M |
| Non current assets | 4.2B | 3.9B | 2.6B | 1.9B |
| Properties | 84.5M | 82.4M | 74.0M | 89.2M |
| Land and improvements | 33.6M | 34.7M | 35.8M | 37.5M |
| Machinery furniture equipment | 178.9M | 194.2M | 173.0M | 225.8M |
| Construction in progress | 12.3M | 404K | 55K | 25.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -228.7M | -217.2M | -206.2M | -234.8M |
| Goodwill | 23.6M | 10.1M | 10.7M | 14.8M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 10.1M | 10.7M | 14.8M |
| Investments and advances | 3.9B | 3.6B | 2.2B | 1.5B |
| Other non current assets | 94.9M | 86.5M | 268.1M | 93.9M |
| Total liabilities | 963.5M | 878.5M | 1.0B | 1.2B |
| Current liabilities | 573.5M | 520.4M | 530.8M | 829.6M |
| Accounts payable | 234.6M | 135.1M | 108.4M | 299.0M |
| Accrued expenses | 137.4M | 129.4M | 132.2M | 177.2M |
| Short term debt | 156.1M | 211.3M | 210.1M | 278.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 21.9M | 57.2M | 59.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 5.6M | 7.3M | 3.7M |
| Non current liabilities | 390.0M | 358.1M | 477.2M | 375.1M |
| Long term provisions | 9.8M | 8.1M | 7.8M | 7.1M |
| Long term debt | 339.6M | 323.5M | 442.8M | 338.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 739.8K | 4.6M |
| Other non current liabilities | 524K | 400.5K | 399.5K | 1.2M |
| Shareholders equity | ||||
| Common stock | 403.9M | 403.9M | 346.3M | 310.4M |
| Retained earnings | 1.3B | 1.2B | 991.3M | 480.6M |
| Other shareholders equity | 279.6M | 266.7M | 56.0M | 50.2M |
| Total shareholders equity | 3.9B | 3.8B | 2.7B | 1.7B |
| Additional paid in capital | 2.1B | 2.1B | 1.2B | 829.8M |
| Treasury stock | 270.7M | 247.0M | 0 | 0 |
| Minority interest | — | — | 0 | 0 |
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