Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 2.8B | 2.7B | 2.8B |
| Current assets | 2.9B | 2.2B | 2.1B | 2.4B |
| Cash | 163.9M | 104.7M | 89.3M | 146.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.9M | 104.7M | 89.3M | 146.7M |
| Other short term investments | 1.4B | 327.5M | 651.2M | 456.0M |
| Accounts receivable | 17.1M | 8.8M | 15.1M | 12.3M |
| Other receivables | 2.4M | 1.9M | 1.1M | 1.2M |
| Inventory | 1.1B | 1.6B | 1.2B | 1.6B |
| Prepaid assets | 129.6M | 157.1M | 134.7M | 105.1M |
| Restricted cash | 41.2M | 19.8M | 18.7M | 20.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.8M | 134.7M | -800 | 75.7M |
| Non current assets | 663.5M | 605.3M | 544.5M | 440.2M |
| Properties | 575.5M | 430.3M | 396.5M | 381.4M |
| Land and improvements | 223.0M | 213.0M | 212.3M | 211.3M |
| Machinery furniture equipment | 391.7M | 326.5M | 263.6M | 224.5M |
| Construction in progress | 47.0M | 96.4M | 93.9M | 26.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.4M | -256.6M | -211.7M | -170.7M |
| Goodwill | 1.1M | 404K | 834K | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 404K | 834K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 37.2M | 65.7M | 7.1M |
| Total liabilities | 599.8M | 530.6M | 538.7M | 578.6M |
| Current liabilities | 412.7M | 386.0M | 403.7M | 454.4M |
| Accounts payable | 91.4M | 78.3M | 148.3M | 185.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1M | 70.0M | 55.7M | 68.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 270K | 5.5M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2M | 15.6M | 14.8M | 13.4M |
| Non current liabilities | 187.2M | 144.6M | 135.0M | 124.3M |
| Long term provisions | 16.6M | 5.1M | 909K | — |
| Long term debt | 170.5M | 138.4M | 134.1M | 122.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | 1.3B | 612.5M | 568.7M | 656.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.2B | 2.1B | 2.2B |
| Additional paid in capital | 16.5M | 16.5M | 16.5M | 16.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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