Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.3B | 1.8B |
| Current assets | 1.7B | 1.6B | 1.3B | 795.5M |
| Cash | 44.0M | 18.8M | 29.1M | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.0M | 18.8M | 29.1M | 35.7M |
| Other short term investments | 83.7M | 91.7M | 119.5M | 8.0M |
| Accounts receivable | 903.5M | 715.1M | 451.6M | 230.2M |
| Other receivables | 76.5M | 78.6M | 117.9M | 414K |
| Inventory | 548.8M | 663.3M | 513.3M | 405.3M |
| Prepaid assets | 119.4M | 96.6M | 142.1M | 107.4M |
| Restricted cash | — | — | 0 | 6.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 118.0M | 115.7M | 150.5M | 116.2M |
| Non current assets | 1.2B | 1.2B | 992.9M | 1.0B |
| Properties | 75.8M | 20.4M | 15.3M | 7.6M |
| Land and improvements | 13.1M | 13.1M | 13.1M | 13.1M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 9.2M | 28.9M | 3.8M | 31.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -904.2M | -827.7M | -698.1M | -565.3M |
| Goodwill | 4.1M | 2.3M | 1.8M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 2.3M | 1.8M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 28.5M | 1K | 1K |
| Total liabilities | 2.9B | 2.9B | 2.5B | 2.2B |
| Current liabilities | 2.3B | 2.3B | 2.1B | 1.8B |
| Accounts payable | 1.0B | 1.5B | 1.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 991.8M | 479.5M | 487.3M | 452.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 187.3M | 42K | 39K | 53K |
| Non current liabilities | 555.9M | 615.5M | 380.5M | 404.4M |
| Long term provisions | 60.8M | 47.9M | 41.1M | 37.7M |
| Long term debt | 495.1M | 567.6M | 339.4M | 366.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 158.6M | 158.6M | 158.6M | 158.6M |
| Retained earnings | -569.4M | -730.5M | -930.2M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.4M | -73.7M | -273.4M | -357.1M |
| Additional paid in capital | 453.7M | 453.7M | 453.7M | 453.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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