Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.0B | 615.2M |
| Current assets | 281.3M | 274.6M | 310.7M | 220.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.1M | 69.0M | 126.3M | 102.6M |
| Other short term investments | 4.8M | 10.4M | 20.6M | 13.9M |
| Accounts receivable | 54.4M | 46.6M | 10.8M | 29.1M |
| Other receivables | 133K | 137K | 71K | 3.3M |
| Inventory | 121.4M | 112.2M | 109.5M | 50.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 36.2M | 43.5M | 20.6M |
| Non current assets | 825.6M | 899.2M | 709.6M | 395.0M |
| Properties | 749.3M | 813.1M | 656.8M | 278.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2M | 3.4M | 3.7M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 4.0M | 6.2M | 78.0M |
| Total liabilities | 782.0M | 845.7M | 689.0M | 367.9M |
| Current liabilities | 310.9M | 258.5M | 243.8M | 142.3M |
| Accounts payable | 1.9M | 968K | 4.7M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.1M | 210.7M | 190.1M | 95.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 3.1M | 8.4M | 10.6M |
| Non current liabilities | 471.1M | 587.2M | 445.1M | 225.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 458.4M | 574.5M | 445.0M | 225.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 73K | 130K | 415K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 12.7M | — | — |
| Shareholders equity | ||||
| Common stock | 549.2M | 549.2M | 473.7M | 302.3M |
| Retained earnings | -224.9M | -221.3M | -142.5M | -55.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.0M | 328.0M | 331.4M | 247.3M |
| Additional paid in capital | 654K | 164K | 164K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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