Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.4B | 1.7B | 1.4B |
| Current assets | 2.6B | 2.1B | 1.4B | 1.2B |
| Cash | 49.1M | 64K | 37K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.1M | 64K | 37K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.1M | 117.9M | 30.4M | 18.0M |
| Other receivables | 71.9M | 278K | 1.3M | 1.0M |
| Inventory | 2.3B | 1.8B | 1.3B | 1.1B |
| Prepaid assets | — | 104.7M | 91.6M | 65.9M |
| Restricted cash | — | 46.4M | 8.6M | 8.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | 1K | — |
| Non current assets | 742.7M | 289.3M | 252.2M | 229.5M |
| Properties | 606.3M | 21.1M | 4.1M | 4.1M |
| Land and improvements | — | 47.0M | 47.0M | 47.0M |
| Machinery furniture equipment | — | 224.9M | 224.2M | 203.8M |
| Construction in progress | 122.4M | 31.5M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.4M | -65.4M | -55.4M |
| Goodwill | 2.6M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 2.4B | 1.6B | 1.0B | 882.6M |
| Current liabilities | 1.6B | 1.2B | 596.0M | 503.9M |
| Accounts payable | 470.9M | 259.4M | 148.1M | 81.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 888.6M | 359.5M | 366.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 105K | 2.0M | 1.6M |
| Other current liabilities | 6.6M | 20K | 1K | 36.3M |
| Non current liabilities | 766.2M | 364.6M | 424.5M | 378.7M |
| Long term provisions | 1.8M | 750K | 820K | 820K |
| Long term debt | 747.0M | 351.8M | 412.8M | 367.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 12.0M | 10.9M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | -2K |
| Shareholders equity | ||||
| Common stock | 221.2M | 221.2M | 110.6M | 110.6M |
| Retained earnings | — | 346.0M | 321.6M | 189.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 954.9M | 796.2M | 661.3M | 529.0M |
| Additional paid in capital | — | 87.8M | 87.8M | 87.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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