Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total assets | 1.0B | 848.4M | 1.3B |
| Current assets | 358.0M | 306.7M | 345.0M |
| Cash | 252.4M | 161.9M | 172.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 252.4M | 161.9M | 172.0M |
| Other short term investments | 13.8M | 12.5M | 12.5M |
| Accounts receivable | 7.0M | 18.5M | 47.3M |
| Other receivables | 6.2M | 9.6M | 5.4M |
| Inventory | 70.2M | 95.3M | 99.5M |
| Prepaid assets | 8.4M | 8.9M | 9.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 20K | 18K |
| Other current assets | — | — | — |
| Non current assets | 680.0M | 541.8M | 948.0M |
| Properties | 499.6M | 487.2M | 678.1M |
| Land and improvements | 47.9M | 46.2M | 46.2M |
| Machinery furniture equipment | 356.1M | 181.6M | 297.0M |
| Construction in progress | 54.4M | 32.9M | 21.4M |
| Leases | — | — | — |
| Accumulated depreciation | -280.6M | -211.9M | -157.5M |
| Goodwill | 33K | 78K | 122K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 33K | 78K | 122K |
| Investments and advances | — | — | — |
| Other non current assets | 2.5M | 5.7M | 62.7M |
| Total liabilities | 618.8M | 558.9M | 577.3M |
| Current liabilities | 269.5M | 260.5M | 223.8M |
| Accounts payable | 28.4M | 12.2M | 56.8M |
| Accrued expenses | — | — | — |
| Short term debt | 129.7M | 120.0M | 53.7M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 14.6M | 16.4M | 17.9M |
| Other current liabilities | — | — | — |
| Non current liabilities | 349.3M | 298.4M | 353.5M |
| Long term provisions | 162.7M | 139.9M | 135.2M |
| Long term debt | 185.6M | 151.3M | 211.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | 5.8M | 5.4M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 969.0M | 795.5M | 648.5M |
| Retained earnings | -553.9M | -376.3M | 64.2M |
| Other shareholders equity | 4.2M | 3.1M | 3.1M |
| Total shareholders equity | 419.3M | 422.3M | 715.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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