Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 621.8M | 473.0M | 481.0M |
| Current assets | 262.9M | 199.4M | 148.8M | 189.5M |
| Cash | 68.9M | 35.3M | 49.3M | 33.2M |
| Cash equivalents | 20.2M | 13.6M | 77.4M | 144.9M |
| Cash and cash equivalents | 89.0M | 48.9M | 126.6M | 178.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.4M | 725K | 445K | 5.0M |
| Other receivables | 10.5M | 7.2M | 2.3M | 95K |
| Inventory | 104.3M | 125.3M | 5.6M | 5.1M |
| Prepaid assets | 9.1M | 13.0M | 11.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 4.3M | 1.0M | 1M |
| Non current assets | 863.0M | 422.3M | 324.3M | 291.5M |
| Properties | 664.3M | 219.6M | 166.3M | 165.3M |
| Land and improvements | 12.0M | 11.2M | 9.4M | 9.9M |
| Machinery furniture equipment | 411.4M | 408.7M | 339.8M | 351.4M |
| Construction in progress | 3.0M | 290K | 35.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.2M | -239.2M | -235.1M | -244.7M |
| Goodwill | 12.6M | 12.8M | 7.8M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 12.8M | 7.8M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 8.9M | 355K | 194K |
| Total liabilities | 324.3M | 224.0M | 138.0M | 122.6M |
| Current liabilities | 103.8M | 49.6M | 9.6M | 2.6M |
| Accounts payable | 28.6M | 15.1M | 9.1M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 33.7M | 159K | 55K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 803K | 331K | 335K |
| Other current liabilities | 28.6M | — | — | — |
| Non current liabilities | 220.5M | 174.4M | 128.4M | 120.0M |
| Long term provisions | 44.9M | 40.5M | 37.9M | 40.5M |
| Long term debt | 175.5M | 133.7M | 90.3M | 79.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 2.6B | 2.6B | 2.6B |
| Retained earnings | -2.2B | -2.1B | -2.2B | -2.2B |
| Other shareholders equity | -53.6M | -69.7M | -70.0M | -71.9M |
| Total shareholders equity | 801.6M | 397.8M | 335.1M | 358.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -105.9M | -74.0M | -72.5M | -54.6M |
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/balance_sheet
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