Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.3B | 9.0B | 8.5B |
| Current assets | 6.1B | 6.0B | 5.4B | 4.3B |
| Cash | 969K | 2.0M | 282K | 267K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 969K | 2.0M | 282K | 267K |
| Other short term investments | 5.1B | 4.8B | 4.2B | 3.5B |
| Accounts receivable | 286.8M | 245.5M | 362.3M | 324.4M |
| Other receivables | 16.1M | 8.0M | 3.4M | 4.8M |
| Inventory | 706.4M | 1.0B | 757.1M | 365.6M |
| Prepaid assets | 19.9M | 27.3M | 18.8M | 21.1M |
| Restricted cash | 5.2M | 3.9M | 44.6M | 43.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 239K | 553K | 278K | 4.1M |
| Non current assets | 2.9B | 3.2B | 3.6B | 4.2B |
| Properties | 1.9B | 2.0B | 2.2B | 1.2B |
| Land and improvements | 190.5M | 194.5M | 194.5M | 151.8M |
| Machinery furniture equipment | 2.5B | 2.6B | 2.7B | 1.9B |
| Construction in progress | 57.7M | 56.6M | 1.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.2B |
| Goodwill | 232K | 1.1M | 1.0M | 669K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232K | 1.1M | 1.0M | 669K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 15.1M | 11.6M | 1K |
| Total liabilities | 767.8M | 757.4M | 1.2B | 1.1B |
| Current liabilities | 337.1M | 298.4M | 630.0M | 599.3M |
| Accounts payable | 77.3M | 86.8M | 261.6M | 191.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.5M | 32.3M | 39.2M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 2.3M | 40.1M | 22.9M |
| Pensions | 76.9M | 80.7M | 94.6M | 77.1M |
| Other current liabilities | 2.5M | 1K | 81.3M | 62.5M |
| Non current liabilities | 430.8M | 459.0M | 589.7M | 460.0M |
| Long term provisions | 3.2M | — | — | 3.5M |
| Long term debt | 32.7M | 60.5M | 88.3M | 130.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364.6M | 368.0M | 472.2M | 308.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222M | 222M | 222M | 222M |
| Retained earnings | 5.6B | 5.9B | 5.0B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.5B | 7.7B | 7.4B |
| Additional paid in capital | 562.0M | 562.0M | 562.0M | 562.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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