Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.9B | 5.7B | 5.1B |
| Current assets | 8.9B | 7.7B | 5.5B | 4.9B |
| Cash | 12.1M | 2.0M | 1.8M | 3.9M |
| Cash equivalents | 754K | 531K | 0 | — |
| Cash and cash equivalents | 12.9M | 2.6M | 1.8M | 3.9M |
| Other short term investments | 710K | 692K | 662K | 645K |
| Accounts receivable | 2.5B | 1.9B | 1.8B | 2.2B |
| Other receivables | 9.0M | 4.9M | 20.1M | 21.0M |
| Inventory | 5.1B | 3.6B | 2.7B | 2.2B |
| Prepaid assets | 1.2B | 2.2B | 930.2M | 439.8M |
| Restricted cash | 21.9M | 40.6M | 4.2M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 28.2M | 37.6M | 47.0M |
| Non current assets | 166.3M | 170.8M | 184.7M | 209.1M |
| Properties | 1.0M | 1.2M | 1.4M | 1.6M |
| Land and improvements | 91.2M | 91.2M | 91.2M | 91.2M |
| Machinery furniture equipment | 134.5M | 193.3M | 187.8M | 185.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.2M | -238.9M | -227.9M | -201.2M |
| Goodwill | 95K | 171K | 198K | 359K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95K | 171K | 198K | 359K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 5.4B | 3.6B | 3.5B |
| Current liabilities | 5.9B | 4.5B | 3.1B | 3.0B |
| Accounts payable | 2.3B | 1.5B | 294.1M | 660.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.1B | 2.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.4M | 30.7M | 0 | 0 |
| Pensions | 218K | 200K | 57K | 0 |
| Other current liabilities | 20.1M | 5.0M | 131.6M | 40.2M |
| Non current liabilities | 132.5M | 929.1M | 452.0M | 519.0M |
| Long term provisions | 4.9M | — | 827K | — |
| Long term debt | 127.6M | 927.6M | 451.2M | 519.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | 202K | 1K |
| Shareholders equity | ||||
| Common stock | 978.8M | 978.8M | 289.7M | 245.7M |
| Retained earnings | 1.2B | 950.5M | 788.0M | 713.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.5B | 2.1B | 1.6B |
| Additional paid in capital | 354.6M | 356.1M | 748.0M | 434.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7M | 2.5M | 2.3M | 2.2M |
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/balance_sheet
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