Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 2.2B |
| Current assets | 799.9M | 744.4M | 682.9M | 714.1M |
| Cash | 15.5M | 14.3M | 11.2M | 16.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 14.3M | 11.2M | 16.2M |
| Other short term investments | 556.2M | — | 416.8M | 263.9M |
| Accounts receivable | 141.6M | 94.1M | 191.7M | 289.6M |
| Other receivables | 556.2M | 557.2M | 416.8M | 263.9M |
| Inventory | 51.4M | 55.6M | 25.4M | 131.0M |
| Prepaid assets | 35.0M | 10.3M | 32.5M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | 1K | 10.4M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Properties | 1.3B | 0 | 1.2B | 1.2B |
| Land and improvements | 806.6M | 806.6M | 806.6M | 806.6M |
| Machinery furniture equipment | 573.4M | 543.5M | 564.7M | 563.3M |
| Construction in progress | 0 | 26.9M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -581.6M | -563.8M | -572.8M | -554.6M |
| Goodwill | 51K | 152K | 172K | 151K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 51K | 152K | 172K | 151K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 2K | 60.7M |
| Total liabilities | 1.1B | 1.1B | 988.7M | 1.2B |
| Current liabilities | 297.0M | 203.1M | 151.4M | 343.6M |
| Accounts payable | 33.7M | 131.8M | 40.5M | 249.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.6M | 0 | 416K | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 71.8M | 1K | -16.9M | 37.1M |
| Non current liabilities | 845.6M | 896.7M | 837.2M | 823.4M |
| Long term provisions | 10.5M | — | — | — |
| Long term debt | 669.6M | 673.2M | 627.8M | 618.9M |
| Provision for risks and charges | 2.5M | 2.5M | 2.5M | 2.9M |
| Deferred liabilities | 163.0M | 221.0M | 206.9M | 201.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 171.8M | 171.8M | 171.8M | 171.8M |
| Retained earnings | 171.5M | — | 203.2M | 178.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 24.8M | — | 24.8M | 24.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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