Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.8B |
| Current assets | 1.3B | 1.1B | 971.4M |
| Cash | 33.3M | 11.3M | 11.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 33.3M | 11.3M | 11.7M |
| Other short term investments | 656.8M | 481.8M | 405.1M |
| Accounts receivable | 426.3M | 393.5M | 372.4M |
| Other receivables | 2.5M | 3.0M | 8.6M |
| Inventory | 157.4M | 201.6M | 150.1M |
| Prepaid assets | 11.3M | 12.8M | 23.4M |
| Restricted cash | 164K | 130K | 111K |
| Assets held for sale | 0 | — | — |
| Hedging assets | — | — | — |
| Other current assets | 11.3M | 12.8M | 23.4M |
| Non current assets | 1.0B | 961.4M | 857.9M |
| Properties | 843.0M | 908.3M | 789.7M |
| Land and improvements | 87.7M | 87.7M | 86.9M |
| Machinery furniture equipment | 1.0B | 1.0B | 844.9M |
| Construction in progress | 155.5M | 39.5M | 39M |
| Leases | — | — | — |
| Accumulated depreciation | -396.9M | -343.7M | -283.1M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 146.0M | 2K | -3K |
| Total liabilities | 407.7M | 326.9M | 257.1M |
| Current liabilities | 242.3M | 154.7M | 161.7M |
| Accounts payable | 81.8M | 103.3M | 100.4M |
| Accrued expenses | — | — | — |
| Short term debt | 135.3M | 17.5M | 19.6M |
| Deferred revenue | — | — | — |
| Tax payable | 7.7M | 14.0M | 17.1M |
| Pensions | 1.2M | 632K | 484K |
| Other current liabilities | 16.4M | 10.4M | 13.9M |
| Non current liabilities | 165.4M | 172.2M | 95.4M |
| Long term provisions | 7.8M | 6.1M | 3.7M |
| Long term debt | 63.6M | 85.7M | 16.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 94.0M | 80.3M | 75.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | -1K |
| Shareholders equity | |||
| Common stock | 157.5M | 157.5M | 157.5M |
| Retained earnings | 1.4B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.6B |
| Additional paid in capital | 124.5M | 124.5M | 124.5M |
| Treasury stock | — | — | — |
| Minority interest | 149.7M | 149.3M | 137.5M |
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