Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.2B | 3.4B |
| Current assets | 237.1M | 110.7M |
| Cash | 12.3M | 8.7M |
| Cash equivalents | 37.3M | 0 |
| Cash and cash equivalents | 49.6M | 8.7M |
| Other short term investments | 133.5M | 46.0M |
| Accounts receivable | 37.7M | 30.1M |
| Other receivables | 5.3M | 5.3M |
| Inventory | 5.4M | 16.1M |
| Prepaid assets | 4.8M | 1.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.0B | 3.3B |
| Properties | 0 | 0 |
| Land and improvements | 179.6M | 42.6M |
| Machinery furniture equipment | 4.8B | 4.0B |
| Construction in progress | 16.9M | 4.8M |
| Leases | — | — |
| Accumulated depreciation | -1.0B | -747.3M |
| Goodwill | 606.2K | 763.6K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 606.2K | 763.6K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 983.0M | 860.8M |
| Current liabilities | 227.8M | 175.2M |
| Accounts payable | 14.4M | 7.3M |
| Accrued expenses | — | — |
| Short term debt | 203.8M | 161.1M |
| Deferred revenue | — | — |
| Tax payable | 5.8M | 4.0M |
| Pensions | 193.9K | 97.6K |
| Other current liabilities | — | — |
| Non current liabilities | 755.3M | 685.6M |
| Long term provisions | — | — |
| Long term debt | 323.8M | 384.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 431.2M | 300.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 55M | 55M |
| Retained earnings | 634.3M | 559.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.3B | 2.5B |
| Additional paid in capital | 95.7M | 95.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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