Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.8B | 3.0B |
| Current assets | 1.1B | 1.1B | 939.1M | 781.9M |
| Cash | 12.1M | 9.3M | 22.2M | 78.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 9.3M | 22.2M | 78.9M |
| Other short term investments | 6.1M | 12M | 387K | 21.0M |
| Accounts receivable | 392.4M | 378.8M | 299.2M | 272.1M |
| Other receivables | 57.4M | 51.7M | 25.1M | 51.3M |
| Inventory | 461.9M | 470.4M | 367.8M | 199.4M |
| Prepaid assets | 355K | 5.1M | 10.3M | 5.1M |
| Restricted cash | 4.8M | 6.5M | 7.3M | 56.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198.9M | 247.6M | 230M | 146.1M |
| Non current assets | 2.8B | 2.8B | 2.9B | 2.2B |
| Properties | 183.5M | 181.9M | 169.2M | 45.1M |
| Land and improvements | 139.7M | 139.7M | 139.7M | 139.7M |
| Machinery furniture equipment | 2.6B | 2.6B | 2.1B | 1.2B |
| Construction in progress | 1.4M | 20.6M | 489.2M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -911.6M | -814.6M |
| Goodwill | 3.8M | 1.8M | 1.8M | 0 |
| Investment properties | 117K | 117K | 117K | 117K |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 1.8M | 1.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 200K | 3.6M | 189.1M |
| Total liabilities | 3.5B | 3.2B | 2.8B | 1.9B |
| Current liabilities | 1.4B | 1.2B | 870.1M | 716.2M |
| Accounts payable | 304.1M | 262M | 189.8M | 105.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 770.8M | 647.5M | 511.8M | 426.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 20.9M |
| Pensions | 57.8M | 56.3M | 46.5M | 45.3M |
| Other current liabilities | 70.4M | 72.2M | 47.3M | 39.9M |
| Non current liabilities | 2.1B | 2.0B | 1.9B | 1.1B |
| Long term provisions | 17M | 16M | 14.4M | 13.7M |
| Long term debt | 2.0B | 2.0B | 1.8B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 21.9M | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.5M | 124.5M | 124.5M | 124.5M |
| Retained earnings | 205.3M | 536.4M | 802.0M | 920.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.0M | 752.5M | 1.0B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.