Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.2B | 1.8B |
| Current assets | 772.6M | 783.8M |
| Cash | 1.4M | 1.6M |
| Cash equivalents | 0 | 50K |
| Cash and cash equivalents | 1.4M | 1.6M |
| Other short term investments | 1.1M | 41.9M |
| Accounts receivable | 119.8M | 247.2M |
| Other receivables | 46.0M | 54.6M |
| Inventory | 355.3M | 258.4M |
| Prepaid assets | 249.1M | 220.2M |
| Restricted cash | 0 | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -3K | 2K |
| Non current assets | 1.4B | 1.0B |
| Properties | 21.6M | 21.6M |
| Land and improvements | 328.2M | 328.1M |
| Machinery furniture equipment | 323.1M | 321.2M |
| Construction in progress | 709.7M | 291.3M |
| Leases | — | — |
| Accumulated depreciation | -242.2M | -220.6M |
| Goodwill | 7.2M | 9.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 7.2M | 9.2M |
| Investments and advances | — | — |
| Other non current assets | 111.1M | -1K |
| Total liabilities | 1.2B | 764.5M |
| Current liabilities | 776.6M | 497.9M |
| Accounts payable | 199.9M | 131.8M |
| Accrued expenses | — | — |
| Short term debt | 544.8M | 350.6M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 762K | 722K |
| Other current liabilities | -2K | -1K |
| Non current liabilities | 403.7M | 266.6M |
| Long term provisions | 10.2M | 3.0M |
| Long term debt | 376.2M | 243.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 23.3M | 19.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2K | -1K |
| Shareholders equity | ||
| Common stock | 209.7M | 209.7M |
| Retained earnings | 479.6M | 468.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.0B | 1.0B |
| Additional paid in capital | 338.2M | 338.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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