Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 840.4M | 869.9M | 730.1M | 771.1M |
| Current assets | 243.9M | 244.7M | 76.4M | 85.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.1M | 172.2M | 47.6M | 16.8M |
| Other short term investments | 0 | 20M | 13.2K | 30.0M |
| Accounts receivable | 18.7M | 15.5M | 0 | 15.6M |
| Other receivables | 10.7M | 27.9M | 22.1M | 19.5M |
| Inventory | 10.6M | 7.3M | 4.4M | 3.4M |
| Prepaid assets | 1.9M | 2.0M | 1.5M | 643K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595 | 314 | 792.1K | 288 |
| Non current assets | 596.6M | 625.2M | 653.7M | 685.2M |
| Properties | 256.3M | 252.2M | 248.8M | 246.2M |
| Land and improvements | 253.2M | 242.4M | 238.2M | 242.8M |
| Machinery furniture equipment | 62.9M | 65.9M | 62.2M | 64.5M |
| Construction in progress | 2.4M | 3.1M | 3.4M | 3.7M |
| Leases | 3.4M | 3.4M | 3.4M | 5.5M |
| Accumulated depreciation | -510.3M | -465.3M | -422.3M | -375.7M |
| Goodwill | 1.7M | 39K | — | — |
| Investment properties | 4.2M | 9.0M | 9.0M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 39K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.2M | 61.8M | 99.3M | 83.8M |
| Total liabilities | 171.7M | 211.6M | 274.7M | 345.3M |
| Current liabilities | 56.5M | 61.3M | 84.1M | 93.7M |
| Accounts payable | 13.7M | 13.8M | 13.4M | 13.8M |
| Accrued expenses | 4.1M | 4.0M | 7.7M | 6.2M |
| Short term debt | 31.1M | 38.9M | 59.1M | 66.0M |
| Deferred revenue | — | 328K | 322K | 2.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -168 | 274 | 491 | 346 |
| Non current liabilities | 115.2M | 150.3M | 190.6M | 251.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.1M | 142.7M | 183.5M | 246.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 580M | 580M | 431M | 431M |
| Retained earnings | 31.7M | 21.4M | 11.7M | -17.9M |
| Other shareholders equity | 8.5M | 7.9M | 7.4M | 6.6M |
| Total shareholders equity | 668.7M | 658.3M | 455.4M | 425.8M |
| Additional paid in capital | 44.1M | 44.1M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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