Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 202.7M | 315.5M | 241.7M | 226.4M |
| Cash | 72.0M | 32.9M | 47.0M | 118.2M |
| Cash equivalents | 0 | 150M | 65M | 0 |
| Cash and cash equivalents | 72.0M | 182.9M | 112.0M | 118.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7M | 9.8M | 948.0K | 86.7K |
| Other receivables | — | 281.7K | 11.2M | 32.7K |
| Inventory | 87.4M | 86.6M | 86.4M | 92.5M |
| Prepaid assets | 14.7M | 23.2M | 29.5M | 15.5M |
| Restricted cash | 0 | 12.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 988.0M | 927.5M | 925.9M |
| Properties | 220.9M | 220.6M | 220.6M | 220.6M |
| Land and improvements | 69.8M | 69.8M | 69.8M | 69.8M |
| Machinery furniture equipment | 701.2M | 557.3M | 539.9M | 509.1M |
| Construction in progress | 46.9M | 144.0M | 40.7M | 17.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.5M | -414.8M | -356.3M | -298.3M |
| Goodwill | 5.6M | 3.6M | 2.6M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 3.6M | 2.6M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 951.5M | 1.0B | 921.5M | 973.8M |
| Current liabilities | 227.9M | 195.4M | 194.5M | 197.4M |
| Accounts payable | 45.5M | 52.7M | 40.8M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.6M | 43.9M | 69.4M | 58.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 5.1M | 9.1M | 6.8M |
| Pensions | 20.1M | 21.7M | 25.6M | 30.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 723.6M | 845.6M | 727.0M | 776.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 713.4M | 838.6M | 721.4M | 773.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.8M | 81.8M | 81.8M | 81.8M |
| Retained earnings | 266.1M | 205.7M | 158.5M | 72.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.0M | 262.6M | 247.7M | 178.4M |
| Additional paid in capital | 14.3M | 14.3M | 7.3M | 0 |
| Treasury stock | 39.3M | 39.3M | — | — |
| Minority interest | — | — | — | — |
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