Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.7B | 2.1B | 1.8B |
| Current assets | 2.4B | 2.8B | 1.5B | 1.3B |
| Cash | 108.3M | 55.8M | 61.3M | 82.1M |
| Cash equivalents | 154.8M | 709.2M | 0 | 0 |
| Cash and cash equivalents | 263.0M | 765.0M | 61.3M | 82.1M |
| Other short term investments | 4.5M | 292.2M | 1.2M | 1.2M |
| Accounts receivable | 1.2B | 947.2M | 669.7M | 526.1M |
| Other receivables | 7K | — | — | — |
| Inventory | 666.8M | 589.4M | 560.1M | 358.2M |
| Prepaid assets | 295.3M | 206.9M | 252.1M | 322.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 206.9M | 1K | 20K |
| Non current assets | 1.9B | 948.9M | 595.4M | 544.7M |
| Properties | 130.5M | 106.0M | 102.3M | 34.9M |
| Land and improvements | 334.4M | 216.8M | 162.1M | 162.1M |
| Machinery furniture equipment | 1.6B | 974.2M | 757.3M | 680.8M |
| Construction in progress | 98.4M | 53.8M | 6.4M | 63.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -894.0M | -767.6M | -709.2M | -659.4M |
| Goodwill | 34.2M | 6.3M | 7.7M | 5.5M |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 6.3M | 7.7M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 6.0M | 39.6M | 11.4M |
| Total liabilities | 841.3M | 818.2M | 998.8M | 972.2M |
| Current liabilities | 822.4M | 810.4M | 789.3M | 752.4M |
| Accounts payable | 568.3M | 551.4M | 366.3M | 341.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 577K | 253.2M | 181.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.9M | 18.7M | 60.7M | 75.4M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 105.4M | 83.8M | 54.4M | 10K |
| Non current liabilities | 18.9M | 7.8M | 209.5M | 219.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 634K | 196.9M | 209.9M |
| Provision for risks and charges | — | — | 9.9M | 9.3M |
| Deferred liabilities | 15.6M | 7.2M | 2.8M | 580K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | -1K | 10K |
| Shareholders equity | ||||
| Common stock | 258.6M | 258.6M | 228.6M | 228.6M |
| Retained earnings | 1.6B | 1.1B | 670.3M | 391.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.9B | 1.1B | 862.2M |
| Additional paid in capital | 1.6B | 1.6B | 241.9M | 242.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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