Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 12.4B | 5.6B | 5.6B |
| Current assets | 6.8B | 4.7B | 4.9B |
| Cash | 3.7M | 2.2M | 31.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 42.7M | 2.2M | 31.3M |
| Other short term investments | 726.4M | — | — |
| Accounts receivable | 3.5B | 1.8B | 2.6B |
| Other receivables | 26.0M | 21.7M | 13.1M |
| Inventory | 2.2B | 2.4B | 1.9B |
| Prepaid assets | 84.4M | 42.1M | 29.7M |
| Restricted cash | 695.2M | 429.3M | 371.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 341.5M | -10K | 100K |
| Non current assets | 5.6B | 910.9M | 691.7M |
| Properties | 3.1B | 130.9M | 112.3M |
| Land and improvements | 30.5M | 146.6M | 30.5M |
| Machinery furniture equipment | 439.4M | 390.8M | 310.1M |
| Construction in progress | 1.2B | 146.0M | 38.7M |
| Leases | — | — | — |
| Accumulated depreciation | -57.3M | -309.9M | -253.8M |
| Goodwill | 606.0M | 10K | 30K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.7M | 10K | 30K |
| Investments and advances | — | — | — |
| Other non current assets | -10K | -10K | -90K |
| Total liabilities | 8.9B | 3.3B | 4.0B |
| Current liabilities | 7.1B | 3.2B | 3.9B |
| Accounts payable | 3.1B | 2.4B | 2.8B |
| Accrued expenses | — | — | — |
| Short term debt | 498.7M | 448.3M | 674.5M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 5.0M | 5.8M | 4.4M |
| Other current liabilities | 517.6M | 28.6M | 29.3M |
| Non current liabilities | 1.8B | 71.8M | 94.5M |
| Long term provisions | 11.3M | 26.0M | — |
| Long term debt | 1.5B | 39.9M | 66.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 359.4M | 13.9M | 15.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -10K | -20K | — |
| Shareholders equity | |||
| Common stock | 143.2M | 143.2M | 143.2M |
| Retained earnings | 3.2B | 1.9B | 1.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.5B | 2.3B | 1.6B |
| Additional paid in capital | 188.0M | 188.0M | 188.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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