Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.3B | 5.0B | 4.8B |
| Current assets | 6.3B | 6.2B | 3.7B | 3.3B |
| Cash | 233.7M | 45.6M | 179.7M | 13.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.7M | 45.6M | 179.7M | 13.9M |
| Other short term investments | 204.9M | 557.4M | 100.2M | 161.7M |
| Accounts receivable | 2.0B | 2.5B | 1.7B | 1.7B |
| Other receivables | 21.9M | 22.8M | 16.6M | 20.2M |
| Inventory | 3.1B | 2.3B | 1.1B | 1.1B |
| Prepaid assets | 659.3M | 509.4M | 382.5M | 205.8M |
| Restricted cash | 184.8M | 205.7M | 138.3M | 143.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 687.4M | 508.6M | 381.8M | 205.1M |
| Non current assets | 2.8B | 2.0B | 1.4B | 1.5B |
| Properties | 2.2B | 1.7B | 1.3B | 1.3B |
| Land and improvements | 714.4M | 714.4M | 510.0M | 510.0M |
| Machinery furniture equipment | 1.8B | 1.3B | 1.0B | 976.3M |
| Construction in progress | 175.0M | 113.9M | 10.2M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -774.8M | -656.4M | -540.5M | -541.1M |
| Goodwill | 3.6M | 7.7M | 10.9M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 7.7M | 10.9M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.4M | 99.0M | 10.2M | 4.6M |
| Total liabilities | 1.9B | 2.0B | 2.1B | 2.8B |
| Current liabilities | 1.8B | 1.8B | 936.5M | 1.1B |
| Accounts payable | 1.4B | 847.5M | 398.1M | 835.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.4M | 874.6M | 456.6M | 190.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 774K | — | — |
| Pensions | 1.8M | 1.3M | 842K | 8.3M |
| Other current liabilities | 88.9M | 56.1M | 37.4M | 28.3M |
| Non current liabilities | 138.0M | 171.0M | 1.2B | 1.7B |
| Long term provisions | 20.8M | 15.2M | 6.0M | 10.5M |
| Long term debt | 86.9M | 155.8M | 1.1B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 610.1M | 606.9M | 388.4M | 388.4M |
| Retained earnings | 2.0B | 1.1B | 229.7M | -247.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.3B | 3.0B | 2.0B |
| Additional paid in capital | 4.6B | 4.5B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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