Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.4B | 7.4B |
| Current assets | 5.3B | 5.6B |
| Cash | 58.9M | 152.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 58.9M | 152.1M |
| Other short term investments | 660K | 840K |
| Accounts receivable | 2.9B | 2.5B |
| Other receivables | 267.1M | 505.8M |
| Inventory | 1.9B | 2.4B |
| Prepaid assets | 163.4M | 97M |
| Restricted cash | 550K | 1.7M |
| Assets held for sale | 430K | 430K |
| Hedging assets | — | — |
| Other current assets | 424.8M | — |
| Non current assets | 2.1B | 1.8B |
| Properties | 256.8M | 208.1M |
| Land and improvements | 78.0M | 78.0M |
| Machinery furniture equipment | 2.0B | 1.8B |
| Construction in progress | 195.7M | 48.9M |
| Leases | — | — |
| Accumulated depreciation | -902.7M | -750.4M |
| Goodwill | 19.9M | 7.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.9M | 7.6M |
| Investments and advances | — | — |
| Other non current assets | 25M | — |
| Total liabilities | 4.1B | 5.1B |
| Current liabilities | 3.6B | 4.6B |
| Accounts payable | 1.7B | 1.9B |
| Accrued expenses | — | — |
| Short term debt | 555.2M | 1.3B |
| Deferred revenue | — | — |
| Tax payable | 18.4M | 6.1M |
| Pensions | — | — |
| Other current liabilities | 6.9M | 9.1M |
| Non current liabilities | 462.1M | 489.9M |
| Long term provisions | 130.3M | 119.6M |
| Long term debt | 215.8M | 291.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 19.9M | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 150.7M | 150.7M |
| Retained earnings | 1.6B | 723.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.3B | 2.4B |
| Additional paid in capital | 1.2B | 1.2B |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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