Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 4.4B | 3.2B | 2.6B |
| Current assets | 2.2B | 2.1B | 1.4B |
| Cash | 45.0M | 118.1M | 86.5M |
| Cash equivalents | 0 | — | 0 |
| Cash and cash equivalents | 45.0M | 118.1M | 86.5M |
| Other short term investments | — | 345.0M | 126.3M |
| Accounts receivable | 1.2B | 815.5M | 416.7M |
| Other receivables | 46.3M | 53.0M | 14.4M |
| Inventory | 764.0M | 645.4M | 697.4M |
| Prepaid assets | 39.6M | 5.9M | 6.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | -1K | -2K |
| Non current assets | 2.3B | 1.1B | 1.1B |
| Properties | 57.8M | 79.5M | 57.3M |
| Land and improvements | 82.3M | 121.9M | 110.1M |
| Machinery furniture equipment | 953.8M | 844.0M | 786.8M |
| Construction in progress | 563.0M | 260.3M | 307.5M |
| Leases | — | — | — |
| Accumulated depreciation | -189.7M | -481.2M | -392.8M |
| Goodwill | 18.4M | 18K | 18K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 167K | 18K | 18K |
| Investments and advances | — | — | — |
| Other non current assets | -37.5M | 1K | — |
| Total liabilities | 2.5B | 1.5B | 1.6B |
| Current liabilities | 1.6B | 1.3B | 1.2B |
| Accounts payable | 376.6M | 379.0M | 492.5M |
| Accrued expenses | — | — | — |
| Short term debt | 1.3B | 715.6M | 613.3M |
| Deferred revenue | — | — | — |
| Tax payable | 44.3M | 55.1M | 28.8M |
| Pensions | 15.0M | 23.4M | 23.5M |
| Other current liabilities | -170.3M | 55.1M | -1K |
| Non current liabilities | 924.2M | 206.5M | 439.4M |
| Long term provisions | 2.4M | — | — |
| Long term debt | 849.4M | 171.8M | 379.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 69.9M | 25.3M | 25.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.5M | 9.4M | 34.9M |
| Shareholders equity | |||
| Common stock | 156.1M | 156.1M | 151.2M |
| Retained earnings | 771.5M | 567.9M | 385.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 920.8M |
| Additional paid in capital | 915.4M | 912.6M | 353.6M |
| Treasury stock | — | — | — |
| Minority interest | 2.0M | 0 | 0 |
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