Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.4B | 4.8B | 4.7B |
| Current assets | 2.1B | 2.1B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.9M | 304.5M | 260.6M | 177.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.2M | 198.0M | 178.8M | 259.6M |
| Non current assets | 3.6B | 3.3B | 3.1B | 3.1B |
| Properties | 120.8M | 109.5M | 3.2M | 4.1M |
| Land and improvements | 0 | 5.0M | 6.2M | 6.2M |
| Machinery furniture equipment | 864.6M | 736.5M | 684.9M | 646.2M |
| Construction in progress | 863.4M | 809.8M | 896.5M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.3B |
| Goodwill | 22.6M | 10.9M | 13.7M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 2.5M | 2.5M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.8M | 196.4M | 194.2M | 40.4M |
| Total liabilities | 4.8B | 4.3B | 3.8B | 4.1B |
| Current liabilities | 1.9B | 1.9B | 1.7B | 1.7B |
| Accounts payable | 275.8M | 254.4M | 237.3M | 185.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 820.3M | 956.6M | 801.4M | 876.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 2.5M | 19.9M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 245.9M | 278.7M | 239.5M | 253.5M |
| Non current liabilities | 2.9B | 2.4B | 2.2B | 2.4B |
| Long term provisions | 317.2M | 295.2M | 282.9M | 290.4M |
| Long term debt | 2.6B | 2.0B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.5M | 61.8M | 57.5M | 61.1M |
| Shareholders equity | ||||
| Common stock | 42.5M | 35.8M | 172.1M | 50M |
| Retained earnings | -410.7M | -238.5M | -317.5M | -397.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.1M | 1.1B | 937.6M | 598.4M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 932.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 8.5M | 7.7M | 0 |
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