Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0B | 1.7B |
| Current assets | 1.7B | 1.5B |
| Cash | 42.8M | 39.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 42.8M | 39.2M |
| Other short term investments | 1.5B | 1.2B |
| Accounts receivable | 138.2M | 52.0M |
| Other receivables | 55.5M | 123.9M |
| Inventory | — | — |
| Prepaid assets | 5.7M | 8.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.7M | 1K |
| Non current assets | 223.1M | 196.2M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 37.6M | 34.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -28.3M | -23.8M |
| Goodwill | 4.7M | 4.9M |
| Investment properties | 0 | — |
| Financial assets | — | — |
| Intangible assets | 4.7M | 4.9M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.0B | 919.2M |
| Current liabilities | 266.0M | 147.8M |
| Accounts payable | 36.9M | 34.7M |
| Accrued expenses | — | — |
| Short term debt | 0 | 86.2M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 1.1M | 3.2M |
| Other current liabilities | 1K | — |
| Non current liabilities | 781.3M | 771.4M |
| Long term provisions | 49.4M | — |
| Long term debt | 729.2M | 729.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 47.1M | 36.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 1K |
| Shareholders equity | ||
| Common stock | 147.6M | 147.7M |
| Retained earnings | 416.8M | 295.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 912.3M | 734.6M |
| Additional paid in capital | 100K | 0 |
| Treasury stock | — | — |
| Minority interest | 0 | — |
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