Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 2.6B | 2.0B |
| Current assets | 31.7M | 33.5M | 1.1B | 501.1M |
| Cash | 1.4M | 2.5M | 3.0M | 6.5M |
| Cash equivalents | 6.3M | 6.1M | 102.7M | 404.9M |
| Cash and cash equivalents | 7.7M | 8.5M | 105.7M | 411.4M |
| Other short term investments | 18K | 68K | 263K | 2.1M |
| Accounts receivable | 0 | 0 | 7.0M | 5.5M |
| Other receivables | 432K | 2.9M | 88K | 1.9M |
| Inventory | 17.6M | 17.6M | 849.9M | 72.3M |
| Prepaid assets | 1.1M | 1.3M | 1.1M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -24K | 7.3M | 151.5M | 2K |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Properties | 3.2M | 3.2M | 2.4M | 2.7M |
| Land and improvements | 25.8M | 25.8M | 25.8M | 25.8M |
| Machinery furniture equipment | 95.0M | 95.0M | 94.1M | 95.5M |
| Construction in progress | 0 | 0 | 24.5M | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.3M | -63.9M | -57.6M | -51.4M |
| Goodwill | 10K | 10K | 10K | 10K |
| Investment properties | 20.7M | 21.4M | 22.1M | 22.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 10K | 10K | 10K | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -10K | 1K |
| Total liabilities | 191.6M | 180.8M | 1.2B | 575.7M |
| Current liabilities | 170.0M | 156.3M | 1.2B | 549.3M |
| Accounts payable | 5K | 5K | 936.2M | 484.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.0M | 148.0M | 228.5M | 32.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 6.0M | 13.4M | 23.2M |
| Pensions | 3K | 9K | 2.9M | 92K |
| Other current liabilities | 218K | 214K | 522K | 509K |
| Non current liabilities | 21.5M | 24.5M | 25.4M | 26.4M |
| Long term provisions | 572K | — | — | — |
| Long term debt | 0 | 1.1M | 2.5M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 8.8M | 9.5M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1M | 12.1M | 12.1M | 12.1M |
| Shareholders equity | ||||
| Common stock | 61.7M | 61.7M | 61.7M | 61.7M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 64.0M | 64.0M | 64.0M | 64.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.7M | -1.8M | 67K |
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/balance_sheet
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