Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.0B | 4.0B | 3.5B |
| Current assets | 4.9B | 4.3B | 3.4B | 2.9B |
| Cash | 1.5M | 2.3M | 1.3M | 798K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.3M | 1.3M | 798K |
| Other short term investments | 431.5M | 10.3M | 340.4M | 294.9M |
| Accounts receivable | 2.4B | 2.6B | 2.1B | 1.6B |
| Other receivables | 15.0M | 2.7M | 8.5M | 13.1M |
| Inventory | 1.5B | 1.3B | 886.0M | 941.4M |
| Prepaid assets | 296.4M | 121.3M | 128.5M | 118.1M |
| Restricted cash | 317.3M | 297.1M | 319.6M | 261.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.1M | 16.3M | 9.3M |
| Non current assets | 960.3M | 721.7M | 606.4M | 558.8M |
| Properties | 26.8M | 10.4M | 6.5M | 6.2M |
| Land and improvements | 207.5M | 98.2M | 98.0M | 98.0M |
| Machinery furniture equipment | 1.0B | 915.0M | 792.9M | 687.3M |
| Construction in progress | 93.2M | 73.1M | 25.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -761.9M | -664.6M | -575.3M | -498.7M |
| Goodwill | 2.8M | 285K | 355K | 585K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 285K | 355K | 585K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | 1K | -1K | -1K |
| Total liabilities | 2.2B | 2.8B | 2.3B | 2.0B |
| Current liabilities | 2.1B | 2.8B | 2.1B | 1.8B |
| Accounts payable | 1.4B | 1.5B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 544.6M | 1.1B | 709.8M | 522.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 6.4M | 0 | 4.6M |
| Pensions | 4.3M | 1.5M | 1.2M | 827K |
| Other current liabilities | 95.3M | -1K | 1K | 15.9M |
| Non current liabilities | 74.0M | 76.9M | 131.1M | 256.5M |
| Long term provisions | 25.1M | 19.8M | 15.3M | 11.8M |
| Long term debt | 44.1M | 56.6M | 114.0M | 244.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 820K | -2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 141K |
| Shareholders equity | ||||
| Common stock | 242.3M | 220.1M | 220.1M | 220.1M |
| Retained earnings | 2.4B | 1.8B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 2.1B | 1.8B | 1.5B |
| Additional paid in capital | 1.1B | 167.4M | 167.4M | 167.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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