Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.3B | 6.9B | 3.6B |
| Current assets | 6.3B | 6.0B | 5.4B | 2.7B |
| Cash | 11.0M | 150.3M | 91.9M | 176.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 150.3M | 91.9M | 176.5M |
| Other short term investments | 347K | 591K | 737K | 734K |
| Accounts receivable | 2.4B | 2.2B | 2.3B | 1.1B |
| Other receivables | 156.0M | 224.3M | 133.0M | 36.0M |
| Inventory | 1.3B | 1.3B | 2.0B | 1.0B |
| Prepaid assets | 2.3B | 2.1B | 819.7M | 437.1M |
| Restricted cash | 44.0M | 23.7M | 34.2M | 10.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.3B | 952.0M | 472.3M |
| Non current assets | 1.3B | 1.3B | 1.6B | 855.7M |
| Properties | 13.1M | 13.1M | 11.4M | 4.1M |
| Land and improvements | 150.7M | 192.0M | 188.5M | 83.2M |
| Machinery furniture equipment | 646.3M | 630.2M | 576.0M | 441.2M |
| Construction in progress | 101.8M | 80.5M | 284.4M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.3M | -245.0M | -196.2M | -154.3M |
| Goodwill | 561.1M | 561.1M | 561.2M | 307K |
| Investment properties | 36.1M | 37.5M | 39.0M | 41.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 189K | 190K | 241K | 307K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.4M | 3.8M | 3.9M |
| Total liabilities | 3.8B | 3.9B | 4.3B | 2.3B |
| Current liabilities | 3.8B | 3.6B | 4.0B | 2.0B |
| Accounts payable | 2.9B | 2.3B | 2.2B | 693.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 817.9M | 1.2B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 4.5M | 7.0M | 5.5M |
| Pensions | 3.4M | 3.5M | 3.3M | 3.6M |
| Other current liabilities | 46.9M | 1K | 7.0M | -1K |
| Non current liabilities | 87.5M | 293.7M | 331.6M | 333.1M |
| Long term provisions | 9.3M | 8.3M | 7.0M | 5.7M |
| Long term debt | 75.9M | 280.3M | 319.8M | 317.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 465.8M | 84.0M |
| Retained earnings | 1.6B | 1.4B | 1.1B | 809.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 2.6B | 1.3B |
| Additional paid in capital | 311.6M | 246.2M | 542.9M | 217.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 88.7M | 119.4M | 134.0M | 0 |
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