Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 1.6B | 1.3B |
| Current assets | 2.0B | 2.2B | 1.4B | 1.0B |
| Cash | 13M | — | 75.5M | 4.9M |
| Cash equivalents | — | — | — | 23.3M |
| Cash and cash equivalents | 13M | 133.0M | 75.5M | 4.9M |
| Other short term investments | 742.6M | 609.4M | 237.7M | 212.1M |
| Accounts receivable | 251.5M | 339.7M | 357.5M | 239.2M |
| Other receivables | 60.3M | 56.8M | 11.2M | 11.6M |
| Inventory | 684.6M | 777.1M | 589.3M | 476.9M |
| Prepaid assets | 180.2M | — | 98.6M | 52.8M |
| Restricted cash | 36.8M | — | 16.8M | 20.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.3M | 292.4M | — | — |
| Non current assets | 415.2M | 174.8M | 218.2M | 243.9M |
| Properties | 17M | 77.8M | 12.8M | 11.1M |
| Land and improvements | 900K | — | 927K | 927K |
| Machinery furniture equipment | 136.5M | — | 60.5M | 47.5M |
| Construction in progress | 0 | 60.0M | 4.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.5M | — | -41.1M | -32.0M |
| Goodwill | 17M | 4.4M | 1.7M | 450.4M |
| Investment properties | — | 0 | 8.7M | 8.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 17M | 4.4M | 1.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -1K | 5K | 3K |
| Total liabilities | 1.1B | 1.3B | 848.8M | 632.1M |
| Current liabilities | 1.1B | 1.3B | 765.4M | 591.8M |
| Accounts payable | 295.1M | 403.0M | 226.6M | 208.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.6M | 285.6M | 251.9M | 247.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 72.9M | 20.8M | 15.3M |
| Pensions | 11.9M | — | 6.5M | 1.6M |
| Other current liabilities | 296.9M | 310.5M | 2K | -1K |
| Non current liabilities | 20.8M | 29.9M | 83.5M | 40.3M |
| Long term provisions | 8.1M | 5.7M | — | — |
| Long term debt | 12.7M | 24.2M | 79.4M | 34.6M |
| Provision for risks and charges | — | — | — | 28.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -3K | 1K |
| Shareholders equity | ||||
| Common stock | 30.7M | 10K | 10K | 10K |
| Retained earnings | 2.1B | — | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 756.0M | 629.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 95.1M |
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/balance_sheet
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