Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 1.7B | 1.7B |
| Current assets | 1.0B | 1.4B | 1.1B | 948.2M |
| Cash | 40.6M | 30.7M | 303.8M | 120.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 30.7M | 303.8M | 120.2M |
| Other short term investments | 460.4M | 507.3M | 338.7M | 344.2M |
| Accounts receivable | 409.4M | 712.2M | 298.7M | 327.3M |
| Other receivables | 18.2M | 54.5M | 44.6M | 55.9M |
| Inventory | 0 | 2.3M | 1.2M | 2.1M |
| Prepaid assets | 24.2M | 22.6M | 16.3M | 44.6M |
| Restricted cash | 1.8M | 1.7M | 1.7M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0M | 57.9M | 99.3M | 97.1M |
| Non current assets | 885.9M | 629.0M | 629.7M | 705.8M |
| Properties | 196.8M | 262.9M | 5.5M | 5.5M |
| Land and improvements | 17.0M | 17.0M | 17.0M | 7.4M |
| Machinery furniture equipment | 533.6M | 596.7M | 587.5M | 582.8M |
| Construction in progress | 243.6M | 177.7M | 182.2M | 152.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -415.5M | -416.2M | -353.5M | -286.8M |
| Goodwill | 2.9M | 3.3M | 3.8M | 4.3M |
| Investment properties | 3.0M | 3.4M | 3.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.3M | 3.8M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | -1K | 23.6M |
| Total liabilities | 501.8M | 610.2M | 297.5M | 249.5M |
| Current liabilities | 255.5M | 528.5M | 205.2M | 152.3M |
| Accounts payable | 9.8M | 17.6M | 15.0M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.8M | 386.4M | 10.4M | 60.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 21.2M | 21.0M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 12.7M | 21.9M | 8.9M |
| Non current liabilities | 246.3M | 81.7M | 92.3M | 97.2M |
| Long term provisions | 17.3M | 13.7M | 24.5M | 19.0M |
| Long term debt | 150.3M | 8K | 0 | 0 |
| Provision for risks and charges | 57.7M | 57.7M | 57.7M | 67.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.3M | 158.3M | 158.3M | 158.3M |
| Retained earnings | 922.4M | 939.2M | 925.2M | 906.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 135.3M | 135.3M | 135.3M | 135.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 31.6M | 29.5M |
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