Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.8B | 2.2B |
| Current assets | 820.3M | 745.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 300.0M | 413.1M |
| Other short term investments | 53.3M | 12.3M |
| Accounts receivable | 181.6M | 118.4M |
| Other receivables | 683K | 611.8K |
| Inventory | 235.9M | 174.4M |
| Prepaid assets | 1.7M | 3.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 10.2M | 2.9M |
| Non current assets | 2.0B | 1.4B |
| Properties | 255.0M | 142.2M |
| Land and improvements | 159.8M | 81.8M |
| Machinery furniture equipment | 1.9B | 1.2B |
| Construction in progress | 203.7M | 431.1M |
| Leases | — | — |
| Accumulated depreciation | -1.1B | -790.8M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 0 | 37.5M |
| Other non current assets | 15.2M | 12.6M |
| Total liabilities | 642.4M | 420.8M |
| Current liabilities | 257.0M | 143.2M |
| Accounts payable | 66.1M | 33.8M |
| Accrued expenses | 129.9M | 70.6M |
| Short term debt | 38.5M | 11.1M |
| Deferred revenue | — | — |
| Tax payable | 2.0M | 1.2M |
| Pensions | — | — |
| Other current liabilities | 15.1M | 15.7M |
| Non current liabilities | 385.4M | 277.5M |
| Long term provisions | 64.8M | 60.6M |
| Long term debt | 232.4M | 134.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 54.2M | 53.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 548K | 458.0K |
| Retained earnings | 1.9B | 1.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.1B | 1.8B |
| Additional paid in capital | 300.7M | 243.5M |
| Treasury stock | 50.6M | 42.5M |
| Minority interest | — | — |
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