Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 959.5M | 529.9M | 403.2M | 409.9M |
| Current assets | 224.1M | 170.0M | 126.8M | 161.5M |
| Cash | 58.7M | 30.1M | 42.0M | 28.3M |
| Cash equivalents | 17.2M | 11.6M | 65.9M | 123.5M |
| Cash and cash equivalents | 75.9M | 41.6M | 107.9M | 151.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7M | 617.9K | 379.3K | 4.3M |
| Other receivables | 9.0M | 6.2M | 2.0M | 81.0K |
| Inventory | 88.9M | 106.8M | 4.8M | 4.3M |
| Prepaid assets | 7.8M | 11.1M | 9.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.7M | 864.2K | 852.3K |
| Non current assets | 735.4M | 359.9M | 276.4M | 248.4M |
| Properties | 566.2M | 187.1M | 141.7M | 140.9M |
| Land and improvements | 10.2M | 9.5M | 8.0M | 8.4M |
| Machinery furniture equipment | 350.6M | 348.3M | 289.6M | 299.5M |
| Construction in progress | 2.5M | 247.2K | 30.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.7M | -203.9M | -200.3M | -208.5M |
| Goodwill | 10.7M | 10.9M | 6.6M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 10.9M | 6.6M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 7.6M | 302.5K | 165.3K |
| Total liabilities | 276.4M | 190.9M | 117.6M | 104.5M |
| Current liabilities | 88.4M | 42.3M | 8.2M | 2.2M |
| Accounts payable | 24.4M | 12.9M | 7.8M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4M | 28.7M | 135.5K | 46.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 684.4K | 282.1K | 285.5K |
| Other current liabilities | 24.4M | — | — | — |
| Non current liabilities | 188.0M | 148.6M | 109.4M | 102.3M |
| Long term provisions | 38.2M | 34.5M | 32.3M | 34.6M |
| Long term debt | 149.6M | 113.9M | 77.0M | 67.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -1.8B | -1.8B | -1.8B | -1.8B |
| Other shareholders equity | -45.7M | -59.4M | -59.7M | -61.3M |
| Total shareholders equity | 683.1M | 339.0M | 285.6M | 305.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -90.2M | -63.0M | -61.8M | -46.5M |
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/balance_sheet
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