Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.8B | 1.8B |
| Current assets | 1.1B | 1.0B | 1.5B | 1.5B |
| Cash | 3.7M | 2.6M | 52.2M | 3.7M |
| Cash equivalents | — | — | — | 1M |
| Cash and cash equivalents | 3.7M | 2.6M | 52.2M | 3.7M |
| Other short term investments | 46.8M | 25.2M | 12.7M | 1M |
| Accounts receivable | 531.1M | 557.1M | 327.5M | 675.9M |
| Other receivables | 800K | 1.1M | 2M | 3.7M |
| Inventory | 475.4M | 364.9M | 961.1M | 713.8M |
| Prepaid assets | 31.3M | 49.5M | 53.5M | 63.1M |
| Restricted cash | 13M | 8M | 19.7M | 15.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.3M | 87.7M | 99.3M | 108.1M |
| Non current assets | 326M | 379.4M | 334.2M | 290.2M |
| Properties | 35M | 35M | 34.9M | 32.2M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 320.4M | 318.1M | 313.6M | 275.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -580.2M | -517.5M | -439.5M | -358.7M |
| Goodwill | 0 | 0 | 100K | 200K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 100K | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.5B | 1.7B |
| Current liabilities | 1.2B | 881.1M | 1.3B | 1.4B |
| Accounts payable | 262.8M | 129.8M | 323.6M | 380.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 584.3M | 468M | 615.6M | 570.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 12M | 15.6M | 13.5M |
| Pensions | 98.7M | 92.2M | 101M | 105M |
| Other current liabilities | 13.5M | 19.4M | 44.2M | 63.8M |
| Non current liabilities | 96.6M | 205.5M | 226.5M | 242.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.8M | 153.4M | 124.1M | 69.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.9M | 2M | 1.5M |
| Shareholders equity | ||||
| Common stock | 596.8M | 565.5M | 540.5M | 516.7M |
| Retained earnings | -431.5M | -322.3M | -343.9M | -410.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5M | 339.7M | 267M | 149.8M |
| Additional paid in capital | 115.4M | 96.5M | 70.4M | 44M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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