Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.4B | 1.2B | 870.4M |
| Current assets | 1.5B | 917.9M | 712.4M | 434.9M |
| Cash | 2.2M | 3.4M | 286.4M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.4M | 286.4M | 3.3M |
| Other short term investments | 1.1M | 528K | 212K | 317K |
| Accounts receivable | 1.3B | 599.0M | 253.2M | 197.6M |
| Other receivables | 1.1M | 428K | 537K | 517K |
| Inventory | 83.1M | 127.2M | 78.2M | 149.5M |
| Prepaid assets | 86.1M | 185.9M | 92.6M | 83.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.1M | -1K | -2K | -1K |
| Non current assets | 492.2M | 462.8M | 492.3M | 435.4M |
| Properties | 0 | 0 | 1K | 0 |
| Land and improvements | 10.4M | 10.4M | 10.4M | 10.4M |
| Machinery furniture equipment | 708.7M | 609.2M | 605.3M | 471.4M |
| Construction in progress | 5.0M | 6.9M | 6.9M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -542.5M | -506.2M | -470.9M | -375.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 1K | 2K | 129K |
| Total liabilities | 327.5M | 806.5M | 1.0B | 1.2B |
| Current liabilities | 148.4M | 439.8M | 401.5M | 425.9M |
| Accounts payable | 133.4M | 243.9M | 164.7M | 204.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 50.1M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 795K | 0 | 0 | 0 |
| Pensions | 71K | 77K | 106K | 692K |
| Other current liabilities | 13.9M | 33.5M | 22.3M | 21.5M |
| Non current liabilities | 179.1M | 366.7M | 626.4M | 759.0M |
| Long term provisions | 1.6M | 1.3M | 1.7M | 2.8M |
| Long term debt | 177.5M | 365.4M | 624.7M | 756.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | — | 2K |
| Shareholders equity | ||||
| Common stock | 593.9M | 419.3M | 332.4M | 158.3M |
| Retained earnings | -718.4M | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 574.2M | 176.7M | -314.6M |
| Additional paid in capital | 1.5B | 1.0B | 824.6M | 526.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 45K | — | — | — |
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/balance_sheet
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