Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 557.3M | 383.1M |
| Current assets | 337.1M | 267.2M |
| Cash | 169.0M | 87.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 169.0M | 87.7M |
| Other short term investments | — | — |
| Accounts receivable | 66.9M | 70.5M |
| Other receivables | 45.5M | 68.9M |
| Inventory | 804K | 16.9M |
| Prepaid assets | 9.7M | 3.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 45.2M | 20.1M |
| Non current assets | 220.2M | 115.9M |
| Properties | 33.3M | 10.5M |
| Land and improvements | 8.3M | — |
| Machinery furniture equipment | 215.4M | 147.7M |
| Construction in progress | 7.4M | 2.1M |
| Leases | 6.1M | 2.9M |
| Accumulated depreciation | -88.2M | -49.7M |
| Goodwill | 60.8M | 323.9K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 13.2M | 15K |
| Investments and advances | 853K | — |
| Other non current assets | 48K | 2.2M |
| Total liabilities | 386.8M | 403.2M |
| Current liabilities | 260.8M | 256.9M |
| Accounts payable | 77.2M | 47.1M |
| Accrued expenses | — | — |
| Short term debt | 45.7M | 31.2M |
| Deferred revenue | 2.2M | 63.5M |
| Tax payable | — | — |
| Pensions | 17.4M | 12.6M |
| Other current liabilities | 53.5M | 47.7M |
| Non current liabilities | 126M | 146.3M |
| Long term provisions | 3.1M | 20K |
| Long term debt | 110.2M | 142.4M |
| Provision for risks and charges | 1.7M | — |
| Deferred liabilities | 9.4M | 2.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 293.1M | 160 |
| Retained earnings | 73.4M | 68.6M |
| Other shareholders equity | -196.0M | 5.0M |
| Total shareholders equity | 170.5M | 82.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | 9.4M |
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