Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.5B | 1.1B |
| Current assets | 310.4M | 270.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.8M | 1.1M |
| Other short term investments | — | — |
| Accounts receivable | 48.1M | 74.8M |
| Other receivables | — | — |
| Inventory | 238.7M | 175.6M |
| Prepaid assets | 17.2M | 18.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 523K | 529.4K |
| Non current assets | 1.1B | 851.6M |
| Properties | 52.6M | 44.2M |
| Land and improvements | 31.1M | 25.4M |
| Machinery furniture equipment | 753.6M | 530.2M |
| Construction in progress | 372.3M | 392.4M |
| Leases | — | — |
| Accumulated depreciation | -397.8M | -295.0M |
| Goodwill | 45.7M | 18.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 17.3M | — |
| Investments and advances | — | — |
| Other non current assets | 9.1M | 7.0M |
| Total liabilities | 419.2M | 401.6M |
| Current liabilities | 250.7M | 290.1M |
| Accounts payable | 34.8M | 51.9M |
| Accrued expenses | 38.5M | 37.9M |
| Short term debt | 145.6M | 180.8M |
| Deferred revenue | — | — |
| Tax payable | 3.4M | 776.8K |
| Pensions | 21.4M | 13.7M |
| Other current liabilities | 7.0M | 5.1M |
| Non current liabilities | 168.5M | 111.5M |
| Long term provisions | — | — |
| Long term debt | 41.8M | 35.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 85.8M | 47.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 16.6M | 14.0M |
| Shareholders equity | ||
| Common stock | 1.4M | 1.2M |
| Retained earnings | 1.8B | 1.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.0B | 720.1M |
| Additional paid in capital | 155.3M | 125.5M |
| Treasury stock | 912.3M | 730.1M |
| Minority interest | — | — |
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