Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.4B | 1.3B | 1.3B |
| Current assets | 937.1M | 788.9M | 793.1M | 661.0M |
| Cash | 6.3M | 23.8M | 7.9M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 23.8M | 7.9M | 1.3M |
| Other short term investments | 94.7M | 4.8M | 2.2M | 75K |
| Accounts receivable | 505.2M | 424.8M | 376.4M | 278.9M |
| Other receivables | 922K | 2.7M | 3.9M | 4.1M |
| Inventory | 319.2M | 291.7M | 350.0M | 324.5M |
| Prepaid assets | 11.6M | 13.8M | 27.9M | 27.5M |
| Restricted cash | 93.7M | 4.1M | 2.1M | 0 |
| Assets held for sale | 0 | 24.7M | 24.7M | 24.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 3.2M | 31.8M | 31.3M |
| Non current assets | 1.2B | 595.5M | 541.6M | 595.2M |
| Properties | 60.8M | 52.7M | 52.7M | 52.8M |
| Land and improvements | 13.1M | 11.6M | 11.6M | 11.6M |
| Machinery furniture equipment | 4.2B | 4.1B | 4.1B | 4.1B |
| Construction in progress | 175.0M | 105.2M | 22.5M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.0B | -4.0B | -3.9B |
| Goodwill | 713K | 182K | 30K | 90K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 713K | 182K | 30K | 90K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 82.1M | 23.9M | 6.6M |
| Total liabilities | 610.0M | 357.2M | 1.0B | 1.0B |
| Current liabilities | 385.0M | 264.6M | 323.1M | 295.4M |
| Accounts payable | 168.8M | 157.0M | 140.7M | 129.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.0M | 43.8M | 138.8M | 108.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.3M | 1.1M | 1.1M | 1.1M |
| Other current liabilities | 4.3M | 2.2M | 7.1M | 6.1M |
| Non current liabilities | 225.0M | 92.6M | 714.2M | 714.5M |
| Long term provisions | 19.8M | 14.3M | 29.1M | 29.3M |
| Long term debt | 127.8M | 0 | 617.2M | 617.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.0M | 1.0M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 654K | 616K | 261K | 327K |
| Shareholders equity | ||||
| Common stock | 667.3M | 667.3M | 317.6M | 317.6M |
| Retained earnings | -2.3B | -2.8B | -2.9B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.0B | 297.4M | 246.2M |
| Additional paid in capital | 2.6B | 2.6B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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