Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.2B | 3.3B | 3.3B |
| Current assets | 2.1B | 2.0B | 1.7B | 1.4B |
| Cash | 194.1M | 1.4B | 210.4M | 210.1M |
| Cash equivalents | 1.3B | 0 | 500M | 730M |
| Cash and cash equivalents | 1.5B | 1.4B | 710.4M | 940.1M |
| Other short term investments | — | — | 500M | — |
| Accounts receivable | 384.6M | 480.4M | 390.5M | 233.4M |
| Other receivables | 20.7M | 40.3M | 17.8M | 26.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.0M | 13.4M | 8.9M | 20.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 30.8M |
| Non current assets | 1.7B | 1.3B | 1.6B | 1.9B |
| Properties | 1.2B | 809.9M | 1.3B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.9M | 22.5M | 15.2M | 15.7M |
| Construction in progress | 137.0M | 187.4M | 133.1M | 82.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.6M | -296.7M | -360.2M | -312.7M |
| Goodwill | 11.8M | 11.7M | 14.3M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 11.7M | 14.3M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.8B | 2.1B | 2.2B |
| Current liabilities | 515.9M | 486.7M | 385.4M | 344.5M |
| Accounts payable | 119M | 127.4M | 44.7M | 64.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.3M | 91.4M | 105.2M | 63.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 57.3M | 53.9M | 48.2M | 34.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.3B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 720.6M | 501.1M | 333.3M | 226.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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