Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.2B | 4.0B | 3.5B |
| Current assets | 650.2M | 304.3M | 304.6M |
| Cash | — | 6.0M | 3.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29.7M | 6.0M | 3.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 408.4M | 234.4M | 190.2M |
| Other receivables | — | — | — |
| Inventory | 27.8M | 9.6M | 7.8M |
| Prepaid assets | 9.4M | 9.1M | 4.0M |
| Restricted cash | 21.8M | 11.4M | 11.2M |
| Assets held for sale | — | — | — |
| Hedging assets | 153.2M | 33.8M | 87.7M |
| Other current assets | — | — | — |
| Non current assets | 5.5B | 3.7B | 3.2B |
| Properties | 6.6B | 4.5B | 3.8B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 15.2M | 17.5M | 71.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -893.2M |
| Goodwill | 3.2M | 2.9M | 19.4M |
| Investment properties | — | — | — |
| Financial assets | 81.7M | 28.4M | 24.4M |
| Intangible assets | — | 15.2M | 19.4M |
| Investments and advances | — | — | — |
| Other non current assets | 31.5M | 20.1M | 1.7M |
| Total liabilities | 5.2B | 3.5B | 2.9B |
| Current liabilities | 1.1B | 777.1M | 638.4M |
| Accounts payable | 81.8M | 35.0M | 221.9M |
| Accrued expenses | — | — | — |
| Short term debt | 260.7M | 223.2M | 211.4M |
| Deferred revenue | — | — | — |
| Tax payable | 53.7M | 33.5M | 50.2M |
| Pensions | — | — | — |
| Other current liabilities | 64.8M | 47.6M | — |
| Non current liabilities | 4.1B | 2.8B | 2.2B |
| Long term provisions | 863.8M | 619.2M | 501.2M |
| Long term debt | 2.8B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 11.9M | 8.0M | 13.7M |
| Derivative product liabilities | 440.6M | 608.9M | 623.7M |
| Other non current liabilities | 15.0M | 5.4M | 2.2M |
| Shareholders equity | |||
| Common stock | 769K | 14.6M | 12.9M |
| Retained earnings | -507.8M | -759.5M | -547.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 995.0M | 412.0M | 598.4M |
| Additional paid in capital | 1.5B | 1.1B | 1.2B |
| Treasury stock | — | 119.0M | 102.5M |
| Minority interest | 10.9M | 11.9M | 12.6M |
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