Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.4B | 3.0B | 3.5B |
| Current assets | 1.9B | 1.6B | 1.2B | 1.7B |
| Cash | 40.6M | 34.0M | 14.9M | 225.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 34.0M | 14.9M | 225.3M |
| Other short term investments | 5.5M | 34.1M | 33.1M | 1.3M |
| Accounts receivable | 1.1B | 894.4M | 689.8M | 628.0M |
| Other receivables | 17.6M | 9.2M | 18.6M | 34.3M |
| Inventory | 376.8M | 360.2M | 219.9M | 497.3M |
| Prepaid assets | 92.1M | 62.9M | 60.0M | 41.3M |
| Restricted cash | 83.5M | 25.0M | 24.4M | 26.6M |
| Assets held for sale | — | 0 | 19.7M | 19.7M |
| Hedging assets | — | 0 | 147K | — |
| Other current assets | 265.4M | 270.1M | 273.9M | 322.5M |
| Non current assets | 2.2B | 1.8B | 1.8B | 1.8B |
| Properties | 98.9M | 90.5M | 78.1M | 72.1M |
| Land and improvements | 635.2M | 668.0M | 599.0M | 599.0M |
| Machinery furniture equipment | 1.6B | 1.2B | 1.1B | 1.0B |
| Construction in progress | 63.3M | 38.2M | 29.1M | 23.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -907.8M | -802.1M | -708.5M | -585.6M |
| Goodwill | 2.3M | 2.7M | 884K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.7M | 884K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 8.1M | 13.1M | 4.8M |
| Total liabilities | 3.5B | 3.2B | 3.4B | 3.8B |
| Current liabilities | 1.7B | 2.1B | 3.2B | 3.6B |
| Accounts payable | 1.4B | 1.6B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.0M | 305.5M | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 15.1M | 16.9M |
| Pensions | 25.6M | 30.4M | 26.8M | 29.7M |
| Other current liabilities | 117.1M | 119.7M | 3K | 189.3M |
| Non current liabilities | 1.8B | 1.0B | 163.1M | 162.0M |
| Long term provisions | 174.5M | 155.1M | 139.3M | 120.7M |
| Long term debt | 1.6B | 859.3M | 23.8M | 41.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 327.7M | 327.5M | 327.1M | 326.7M |
| Retained earnings | -1.1B | -1.4B | -1.9B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 592.7M | 279.4M | -328.2M | -234.2M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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