Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.7B | 3.4B | 2.9B |
| Current assets | 4.0B | 3.1B | 2.7B | 2.3B |
| Cash | 98.0M | 78.4M | 10.9M | 60.3M |
| Cash equivalents | 261.1M | 213.3M | 0 | — |
| Cash and cash equivalents | 359.1M | 291.7M | 10.9M | 60.3M |
| Other short term investments | 1.5B | 113.7M | 280.0M | 119.0M |
| Accounts receivable | 1.3B | 766.0M | 811.0M | 721.2M |
| Other receivables | 28.8M | 23.3M | 42.2M | 914.4M |
| Inventory | 560.6M | 491.8M | 505.2M | 398.1M |
| Prepaid assets | 136.2M | 1.4B | 1.1B | 35.9M |
| Restricted cash | 8.6M | 8.4M | 9.5M | 11.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 93.3M | 91.1M | 34.4M |
| Non current assets | 683.9M | 611.4M | 631.8M | 601.0M |
| Properties | 612.8M | 510.3M | 486.1M | 11.4M |
| Land and improvements | 13.5M | 13.5M | 13.5M | 2.1M |
| Machinery furniture equipment | 964.4M | 897.3M | 863.4M | 836.3M |
| Construction in progress | 13.8M | 7.8M | 4.7M | 784K |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.2M | -900.8M | -859.7M | -817.0M |
| Goodwill | 8.4M | 3.1M | 3.7M | 176K |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 3.1M | 3.7M | 176K |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 15.5M | 14.8M | 15.3M |
| Total liabilities | 2.1B | 1.5B | 1.4B | 1.2B |
| Current liabilities | 2.0B | 1.4B | 1.3B | 1.1B |
| Accounts payable | 943.6M | 653.9M | 506.5M | 552.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 850.7M | 619.1M | 718.6M | 423.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 2.1M | 2.1M | 2.4M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 6.6M | 6.6M | 833K | 7.3M |
| Non current liabilities | 140.8M | 131.0M | 103.3M | 81.1M |
| Long term provisions | 101.6M | 101.2M | 74.2M | 75.1M |
| Long term debt | 6.7M | 6.5M | 6.2M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.5M | 23.3M | 22.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.9M | 60.9M | 60.9M | 60.9M |
| Retained earnings | 1.7B | 1.4B | 1.1B | 895.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 1.9B | 1.7B |
| Additional paid in capital | 579.7M | 579.7M | 579.7M | 579.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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