Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.0B | 7.3B | 7.7B |
| Current assets | 3.4B | 3.8B | 4.2B | 4.5B |
| Cash | 90.9M | 8.8M | 14.6M | 121.6M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 90.9M | 8.8M | 14.6M | 121.6M |
| Other short term investments | 37K | — | 843K | 592K |
| Accounts receivable | 299M | 406.4M | 433.0M | 322.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.8B | 3.0B | 3.7B |
| Prepaid assets | 108.6M | 127.6M | 65.5M | 79.3M |
| Restricted cash | 6.0M | 3.1M | 11.3M | 10.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 497.1M | 520.7M | 627.4M | 298.2M |
| Non current assets | 4.8B | 4.2B | 3.1B | 3.2B |
| Properties | 2.8B | 2.9B | 0 | 3.0B |
| Land and improvements | 74.3M | 74.3M | 74.3M | 74.1M |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.8B |
| Construction in progress | 2.0B | 1.2B | 40.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -962.8M | -803.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | -1K | — |
| Total liabilities | 5.4B | 5.3B | 4.7B | 4.9B |
| Current liabilities | 3.7B | 4.2B | 3.5B | 3.9B |
| Accounts payable | 463.9M | 979.1M | 613.7M | 937.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.9B | 2.7B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 0 |
| Pensions | 3.2M | 2.0M | 2.1M | 1.7M |
| Other current liabilities | -1K | -1K | -1K | -1K |
| Non current liabilities | 1.7B | 1.1B | 1.2B | 925.9M |
| Long term provisions | 46.3M | 33.2M | — | 28.9M |
| Long term debt | 1.2B | 746.6M | 823.6M | 896.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 426.1M | 366.6M | 351.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -1K | -2K | — |
| Shareholders equity | ||||
| Common stock | 435.7M | 375.6M | 375.6M | 375.6M |
| Retained earnings | 1.6B | 2.0B | 1.9B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.8B |
| Additional paid in capital | 736.5M | 296.6M | 296.6M | 296.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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