Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 2.8B | 1.6B |
| Current assets | 1.6B | 1.8B | 1.7B | 668.1M |
| Cash | 5.3M | 18.4M | 799.4M | 152.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 18.4M | 799.4M | 152.4M |
| Other short term investments | 6.2M | 2.1M | 85.9M | — |
| Accounts receivable | 268.6M | 629.6M | 300.2M | 320.1M |
| Other receivables | — | — | — | — |
| Inventory | 606.2M | 519.6M | 151.1M | 87.7M |
| Prepaid assets | 522.0M | 615.7M | 338.3M | 107.8M |
| Restricted cash | 209.2M | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 541.8M | 404.4M | — | 69.6M |
| Non current assets | 1.7B | 1.4B | 1.2B | 958.0M |
| Properties | 554.8M | 304.7M | 1.7M | 306K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 717.5M | 421.2M | 429.3M | 339.3M |
| Construction in progress | 147.7M | 37.7M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.0M | -120.3M | -87.2M | -84.0M |
| Goodwill | — | 0 | — | — |
| Investment properties | 139.5M | 164.0M | 190.5M | 119.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.4B | 942.9M |
| Current liabilities | 930.2M | 1.1B | 938.0M | 621.1M |
| Accounts payable | 388.8M | 525.4M | 375.7M | 291.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.5M | 276.0M | 162.0M | 209.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 103.1M | — | 40.3M |
| Pensions | 164K | 68K | 108K | 137K |
| Other current liabilities | 23.7M | 17.0M | 192.8M | 40.3M |
| Non current liabilities | 681.6M | 358.3M | 466.4M | 321.8M |
| Long term provisions | 3.3M | 2.0M | — | — |
| Long term debt | 315.4M | 104.8M | 162.0M | 55.7M |
| Provision for risks and charges | 341.9M | 251.6M | 177.4M | 144.1M |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 124.7M | 58K |
| Shareholders equity | ||||
| Common stock | 553.6M | 553.6M | 553.6M | 365M |
| Retained earnings | 659.5M | 724.3M | 416.9M | 318.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.4B | 683.2M |
| Additional paid in capital | 471.4M | 471.4M | 471.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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