Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.5B | 4.8B | 4.5B |
| Current assets | 2.3B | 2.4B | 2.1B | 2.3B |
| Cash | 43.4M | 132.9M | 32.3M | 32.3M |
| Cash equivalents | 300M | — | — | — |
| Cash and cash equivalents | 343.4M | 132.9M | 32.3M | 32.3M |
| Other short term investments | 4.9M | 1.7M | 1.6M | 377.6M |
| Accounts receivable | 1.3B | 1.3B | 1.1B | 1.0B |
| Other receivables | 1.6M | 978K | 942K | 1.8M |
| Inventory | 615.7M | 890.2M | 861.5M | 687.9M |
| Prepaid assets | 30.9M | 29.2M | 32.3M | 52.5M |
| Restricted cash | 668K | 747K | 718K | 729K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 60.3M | 78.1M | 71.0M |
| Non current assets | 3.0B | 3.1B | 2.7B | 2.3B |
| Properties | 10.8M | 10.9M | 11.4M | 7.2M |
| Land and improvements | 467.7M | 467.7M | 467.7M | 467.7M |
| Machinery furniture equipment | 2.9B | 2.8B | 2.4B | 1.8B |
| Construction in progress | 8.9M | 525K | 28.1M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.0B |
| Goodwill | 113K | 197K | 0 | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113K | 197K | 1K | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | 3K | -1K |
| Total liabilities | 2.1B | 2.4B | 1.7B | 1.7B |
| Current liabilities | 1.5B | 1.7B | 1.4B | 1.3B |
| Accounts payable | 1.1B | 1.5B | 1.2B | 996.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.6M | 24.0M | 42.6M | 90.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 226K | 0 | 9.4M | 29.2M |
| Pensions | 33.3M | 35.3M | 14.8M | 24.6M |
| Other current liabilities | 2.4M | 1.1M | 698K | 180.6M |
| Non current liabilities | 627.0M | 738.5M | 345.7M | 351.4M |
| Long term provisions | 19.0M | 19.3M | 18.8M | 18.9M |
| Long term debt | 303.5M | 429.5M | 44.0M | 65.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169.1M | 158.9M | 152.6M | 141.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | — | 6K | -30.3M |
| Shareholders equity | ||||
| Common stock | 146.5M | 145.9M | 144.9M | 144.3M |
| Retained earnings | 2.2B | 2.1B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 2.8B |
| Additional paid in capital | 249.8M | 224.9M | 188.3M | 170.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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