Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 8.9B | 7.1B | 6.1B |
| Current assets | 6.2B | 6.1B | 4.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.1B | 5.0B | 4.2B |
| Other short term investments | — | — | — |
| Accounts receivable | 953.1M | 654.8M | 135.6M |
| Other receivables | — | — | — |
| Inventory | 486.4M | 245.7M | 172.1M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 600.4M | 239.7M | 274.3M |
| Non current assets | 2.7B | 984.0M | 1.4B |
| Properties | 283.5M | 258.1M | 41.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.1B | 486.4M | 276.5M |
| Construction in progress | 11.6M | 0 | — |
| Leases | — | — | — |
| Accumulated depreciation | -500.4M | -325.6M | -165.7M |
| Goodwill | 447.0M | 337.8M | 85.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 447.0M | 337.8M | 85.2M |
| Investments and advances | — | — | — |
| Other non current assets | 107.5M | 109.2M | 45.2M |
| Total liabilities | 1.8B | 2.1B | 1.6B |
| Current liabilities | 1.2B | 939.9M | 580.8M |
| Accounts payable | 232.8M | 205.3M | 81.6M |
| Accrued expenses | — | — | — |
| Short term debt | 243.3M | 53.7M | 67.6M |
| Deferred revenue | — | — | — |
| Tax payable | 54.8M | 22.0M | 88.8M |
| Pensions | 47.0M | 49.0M | 2.6M |
| Other current liabilities | 288.8M | 191.2M | 114.8M |
| Non current liabilities | 610.5M | 1.1B | 1.0B |
| Long term provisions | — | — | — |
| Long term debt | 527.0M | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 8.4M | 6.4M | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 54.2M | 51.7M | 3K |
| Shareholders equity | |||
| Common stock | 1.3B | 100.0M | 100M |
| Retained earnings | -1.8B | -1.3B | -984.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.1B | 5.0B | 4.5B |
| Additional paid in capital | 7.0B | 5.7B | 3.4B |
| Treasury stock | — | — | — |
| Minority interest | 371.7M | 503.6M | 16.8M |
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