Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.0B | 1.8B |
| Current assets | 457.2M | 1.3B | 854.5M | 743.5M |
| Cash | 490K | 550K | 721K | 869K |
| Cash equivalents | 298.6M | 1.1B | 197.6M | 89.8M |
| Cash and cash equivalents | 299.1M | 1.1B | 198.3M | 90.7M |
| Other short term investments | — | 0 | 495.1M | 493.0M |
| Accounts receivable | 100.7M | 109.5M | 112.3M | 114.0M |
| Other receivables | 9.9M | 11.8M | 8.5M | 7.6M |
| Inventory | 35.0M | 35.1M | 34.0M | 33.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6M | 5.9M | 6.3M | 1.8M |
| Non current assets | 2.1B | 1.4B | 1.2B | 1.1B |
| Properties | 1.7B | 1.3B | 1.3B | 1.0B |
| Land and improvements | 338.7M | 331.7M | 321.5M | 290.1M |
| Machinery furniture equipment | 157.4M | 120.4M | 115.3M | 115.1M |
| Construction in progress | 304.3M | 248.2M | 90.2M | 164.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 85.0M | 49.0M | 54.3M | 54.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.0M | 49.0M | 54.3M | 54.0M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 40.3M | 40.1M | 24.6M | 19.3M |
| Total liabilities | 587.9M | 693.3M | 467.1M | 435.8M |
| Current liabilities | 383.7M | 535.6M | 322.9M | 369.3M |
| Accounts payable | 80.5M | 87.7M | 85.0M | 83.6M |
| Accrued expenses | 39.2M | 31.7M | 26.6M | 56.1M |
| Short term debt | — | 150M | — | — |
| Deferred revenue | 24.2M | 25.3M | 21.6M | 18.0M |
| Tax payable | 13.6M | 10.7M | 34.4M | 41.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.5M | 55.2M | 53.3M | 53.5M |
| Non current liabilities | 204.2M | 157.7M | 144.2M | 66.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.8M | 80.3M | 75.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.1M | 9.7M | 4.9M | 6.8M |
| Shareholders equity | ||||
| Common stock | 535M | 535M | 400M | 400M |
| Retained earnings | 532.0M | 440.5M | 1.1B | 919.2M |
| Other shareholders equity | 53.5M | 53.5M | 40M | 40M |
| Total shareholders equity | 2.0B | 1.9B | 1.5B | 1.4B |
| Additional paid in capital | 892.6M | 892.6M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 50 | 50 | 35 | 35 |
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