Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 2.8B | 1.9B |
| Current assets | 112.6M | 114.0M | 230.7M | 169.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7M | 67.0M | 195.6M | 132.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 6.8M | 3.1M | 5.2M |
| Other receivables | — | — | — | — |
| Inventory | 15.5M | 13.2M | 11.5M | 10.3M |
| Prepaid assets | — | — | — | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.7M | 2.1M | 8.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 25.3M | 18.4M | 12.7M |
| Non current assets | 3.0B | 3.0B | 2.6B | 1.7B |
| Properties | 1.1B | 1.1B | 964.4M | 262.7M |
| Land and improvements | 139.4M | 108.4M | 98.9M | 77.0M |
| Machinery furniture equipment | 645.2M | 630.3M | 507.7M | 375.8M |
| Construction in progress | 27.0M | 55.3M | 43.3M | 15.6M |
| Leases | — | — | 383.4M | 349.5M |
| Accumulated depreciation | -621.3M | -569.9M | -457.0M | -352.5M |
| Goodwill | 1.7B | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.6M | 47.1M | 91.0M | 104.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.1M | 147.8M | 85.9M | 41.0M |
| Total liabilities | 3.3B | 3.2B | 2.5B | 1.7B |
| Current liabilities | 194.4M | 182.8M | 168.7M | 119.2M |
| Accounts payable | 33.9M | 50.5M | 53.5M | 38.2M |
| Accrued expenses | 50.4M | 23.7M | 20.1M | 15.2M |
| Short term debt | 43.3M | 37.6M | 33.2M | 5.0M |
| Deferred revenue | 30.6M | 30.0M | 19.8M | 20.4M |
| Tax payable | 16.6M | 17.8M | 13.1M | 11.6M |
| Pensions | 13.7M | 13.8M | 14.7M | 15.7M |
| Other current liabilities | 5.9M | 9.4M | 14.3M | 13.1M |
| Non current liabilities | 3.1B | 3.0B | 2.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.4B | 2.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.4M | 4.2M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 541.7M | 605.0M | 146.4M | 265.4M |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 17K | 17K |
| Retained earnings | -313.2M | -303.2M | -219.7M | -312.9M |
| Other shareholders equity | -480K | 220K | 4.2M | -1.3M |
| Total shareholders equity | -171.3M | -49.9M | 299.6M | 192.3M |
| Additional paid in capital | 472.9M | 510.7M | 506.1M | 335.0M |
| Treasury stock | 457.9M | 385.0M | 135.4M | 34.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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