Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.5B | 5.1B |
| Current assets | 2.6B | 1.6B |
| Cash | 712K | 2.1M |
| Cash equivalents | 28.8M | 1.5M |
| Cash and cash equivalents | 29.6M | 2.1M |
| Other short term investments | 9.9M | 9.4M |
| Accounts receivable | 2.0B | 1.0B |
| Other receivables | 156K | 158K |
| Inventory | 554.5M | 397.3M |
| Prepaid assets | 63.5M | 184.7M |
| Restricted cash | 1.7M | 1.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 63.7M | 184.9M |
| Non current assets | 3.9B | 3.4B |
| Properties | 237.4M | 222.1M |
| Land and improvements | 810.0M | 804.9M |
| Machinery furniture equipment | 3.0B | 2.7B |
| Construction in progress | 896.5M | 494.6M |
| Leases | — | — |
| Accumulated depreciation | -2.5B | -2.2B |
| Goodwill | 29.6M | 11.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 29.6M | 11.6M |
| Investments and advances | — | — |
| Other non current assets | 2.5M | 8.2M |
| Total liabilities | 4.5B | 3.4B |
| Current liabilities | 3.3B | 2.1B |
| Accounts payable | 2.6B | 1.5B |
| Accrued expenses | — | — |
| Short term debt | 346.6M | 418.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 100.5M | 32.3M |
| Other current liabilities | 170.7M | 136.8M |
| Non current liabilities | 1.2B | 1.3B |
| Long term provisions | 12.7M | 7.0M |
| Long term debt | 1.2B | 1.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 61.1M | 67.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 125.6M | 62.8M |
| Retained earnings | 1.4B | 1.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.9B | 1.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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