Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.7B | 2.6B | 2.6B |
| Current assets | 1.7B | 1.6B | 1.4B | 1.4B |
| Cash | 40.2M | 137.3M | 62.4M | 60.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.2M | 137.3M | 62.4M | 60.1M |
| Other short term investments | — | 31K | 29.4M | 58.5M |
| Accounts receivable | 273.7M | 255.1M | 269.7M | 324.2M |
| Other receivables | 362.2M | 320.4M | 354.5M | 297.1M |
| Inventory | 730.5M | 464.1M | 397.6M | 463.2M |
| Prepaid assets | 7.6M | 97.1M | 104.3M | 52.2M |
| Restricted cash | 146.8M | 238.3M | 158.5M | 83.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.1B | 1.2B | 1.2B |
| Properties | 191.9M | 0 | 0 | 8.7M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 56.0M | 53.3M | 52.6M | 58.9M |
| Construction in progress | 1.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.4M | -91.5M | -84.1M | -90.8M |
| Goodwill | 84.1M | 0 | 0 | 0 |
| Investment properties | 1.1B | 721.2M | 773.6M | 803.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 84.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 721.2M | 773.5M | 803.0M |
| Total liabilities | 1.0B | 567.8M | 650.6M | 720.5M |
| Current liabilities | 585.9M | 458.8M | 546.0M | 581.4M |
| Accounts payable | 132.2M | 115.4M | 68.1M | 71.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.0M | 61.9M | 163.8M | 169.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 712K | 495K | 199K |
| Pensions | — | — | — | — |
| Other current liabilities | -10K | 4.5M | — | — |
| Non current liabilities | 447.3M | 109.0M | 104.6M | 139.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.2M | 88.5M | 79.8M | 116.8M |
| Provision for risks and charges | 16.6M | 20.4M | 24.5M | 22.1M |
| Deferred liabilities | 48K | 48K | 250K | 125K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 961.3M | 961.3M | 961.3M | 961.3M |
| Retained earnings | 1.3B | 1.2B | 1.0B | 944.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -13.4M | -14.2M | -15.8M | -11.5M |
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/balance_sheet
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