Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 685.7M |
| Current assets | 891.0M | 294.9M |
| Cash | 30.9M | 295K |
| Cash equivalents | 26.4M | — |
| Cash and cash equivalents | 57.3M | 295K |
| Other short term investments | 72K | 527K |
| Accounts receivable | 358.4M | 168.7M |
| Other receivables | 122K | 51K |
| Inventory | 333.5M | 74.4M |
| Prepaid assets | 77.9M | 1.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.4M | 4.0M |
| Non current assets | 689.7M | 390.8M |
| Properties | 34.1M | 5.1M |
| Land and improvements | 27.6M | 26.0M |
| Machinery furniture equipment | 1.1B | 738.3M |
| Construction in progress | 71.6M | 0 |
| Leases | — | — |
| Accumulated depreciation | -647.5M | -474.1M |
| Goodwill | 506K | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 506K | — |
| Investments and advances | — | — |
| Other non current assets | 2K | — |
| Total liabilities | 1.1B | 295.9M |
| Current liabilities | 756.3M | 266.9M |
| Accounts payable | 582.2M | 172.5M |
| Accrued expenses | — | — |
| Short term debt | 127.4M | 52.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 25.6M | 17.7M |
| Non current liabilities | 306.9M | 29.1M |
| Long term provisions | — | — |
| Long term debt | 299.3M | 18.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.6M | 10.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | — |
| Shareholders equity | ||
| Common stock | 50.3M | 50.3M |
| Retained earnings | 448.0M | 337.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 517.6M | 389.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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