Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.8B | 6.2B | 4.8B |
| Current assets | 5.2B | 6.1B | 3.5B | 2.0B |
| Cash | 28.8M | — | 602.6M | 871.1M |
| Cash equivalents | 411.9M | — | 45M | — |
| Cash and cash equivalents | 440.7M | 331.1M | 647.6M | 871.1M |
| Other short term investments | 4.0B | 5.4B | 2.3B | 728.0M |
| Accounts receivable | 687K | 282.5M | 1.5M | 149.0M |
| Other receivables | 385.8M | — | 178.0M | 14.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 324.8M | — | 294.6M | 225.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 54.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 84.4M | 64.4M | 10.8M | 2.1M |
| Non current assets | 4.4B | 2.7B | 2.8B | 2.8B |
| Properties | 975.2M | 1.3B | 512.6M | 131.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 581.8M | — | 282.9M | 166.4M |
| Construction in progress | 0 | 8.2M | 0 | 45.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -663.9M | — | -454.0M | -78.5M |
| Goodwill | 175.7M | 232.0M | 280.6M | 329.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.0M | 174.0M | 222.6M | 271.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 11.7M | -1K | 1K |
| Total liabilities | 2.7B | 2.2B | 1.4B | 1.2B |
| Current liabilities | 2.0B | 1.8B | 1.2B | 975.5M |
| Accounts payable | 670K | 206K | 3.1M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.0M | 168.5M | 140.6M | 141.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | — | 802.4M | 536.1M |
| Other current liabilities | 151.9M | 166.0M | 96.2M | 64.9M |
| Non current liabilities | 777.3M | 414.9M | 265.4M | 272.7M |
| Long term provisions | 82.8M | 35.7M | 38.9M | 21.3M |
| Long term debt | 635.0M | 348.1M | 226.5M | 251.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.6M | 31.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415.1M | 209.1M | 208.4M | 208.1M |
| Retained earnings | 6.2B | — | 4.2B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.6B | 4.8B | 3.6B |
| Additional paid in capital | 331.4M | — | 428.8M | 400.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 136.6M | 127.0M | 118.6M | 116.7M |
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/balance_sheet
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