Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.3B | 2.1B |
| Current assets | 731.8M | 394.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 476.5M | 163.9M |
| Other short term investments | — | — |
| Accounts receivable | 17.4M | 11.6M |
| Other receivables | — | — |
| Inventory | 218.1M | 202.9M |
| Prepaid assets | 19.8M | 15.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.5B | 1.7B |
| Properties | — | — |
| Land and improvements | 1.9B | 48.4M |
| Machinery furniture equipment | — | 1.4B |
| Construction in progress | 190.1M | — |
| Leases | — | — |
| Accumulated depreciation | -3.1B | -2.4B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 226.5M | 164.4M |
| Total liabilities | 884.2M | 476.6M |
| Current liabilities | 505.7M | 261.6M |
| Accounts payable | 302.8M | 168.3M |
| Accrued expenses | — | — |
| Short term debt | 19.9M | 25.2M |
| Deferred revenue | — | — |
| Tax payable | 111.6M | 40.6M |
| Pensions | 67.6M | 24.3M |
| Other current liabilities | — | 762.4K |
| Non current liabilities | 378.5M | 215.0M |
| Long term provisions | 184.6M | 138.2M |
| Long term debt | 30.2M | 35.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 115M | 28.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.2B | 1.0B |
| Retained earnings | 1.1B | 518.1M |
| Other shareholders equity | -59.9M | -64.3M |
| Total shareholders equity | 2.4B | 1.6B |
| Additional paid in capital | 68.6M | 54.9M |
| Treasury stock | — | — |
| Minority interest | 104.1M | 90.2M |
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