Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 3.9B | 3.5B | 2.7B |
| Current assets | 2.9B | 2.5B | 2.4B | 1.9B |
| Cash | 41.9M | 2.4M | 41.7M | 38.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9M | 2.4M | 41.7M | 38.5M |
| Other short term investments | 147.7M | 467.6M | 628.5M | 247.4M |
| Accounts receivable | 840.7M | 665.1M | 588.0M | 694.1M |
| Other receivables | 113.6M | 115.4M | 882K | 6.4M |
| Inventory | 1.4B | 1.1B | 857.3M | 715.2M |
| Prepaid assets | 283.5M | 183.8M | 241.9M | 232.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 393K | 2.2M | 127K | 103K |
| Non current assets | 2.1B | 1.4B | 1.2B | 814.6M |
| Properties | 147.1M | 123.6M | 82.3M | 65.3M |
| Land and improvements | 302.9M | 308.6M | 308.6M | 80.6M |
| Machinery furniture equipment | 883.4M | 764.2M | 672.1M | 609.7M |
| Construction in progress | 742.7M | 102.1M | 82.6M | 147.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -686.6M | -600.0M | -522.8M | -441.4M |
| Goodwill | 478K | 430K | 708K | 43.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478K | 430K | 708K | 517K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | 1K | -1K |
| Total liabilities | 1.9B | 1.5B | 1.5B | 1.0B |
| Current liabilities | 1.9B | 1.4B | 1.4B | 903.6M |
| Accounts payable | 574.2M | 394.5M | 412.7M | 354.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 889.8M | 867.8M | 474.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.1M | 1.8M | 528K | 0 |
| Other current liabilities | 12.8M | 27.5M | 9.1M | 5.1M |
| Non current liabilities | 50.3M | 118.5M | 112.2M | 123.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 37.1M | 39.6M | 59.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.2M | 18.2M | 9.2M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | 4K |
| Shareholders equity | ||||
| Common stock | 62.4M | 62.4M | 62.4M | 62.4M |
| Retained earnings | 71.8M | 60.7M | 52.9M | 15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.4B | 2.0B | 1.7B |
| Additional paid in capital | 126.8M | 126.8M | 126.8M | 151.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 42.2M |
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