Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 1.7B | 1.6B | 1.4B |
| Current assets | — | 177.7M | 183.2M | 171.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 40.9M | 49.0M | 36.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 31M | 32.0M | 32.2M |
| Other receivables | 17.7M | 11.7M | 2.8M | 9.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 50.9M | 22.6M | 29.2M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 2.7M | 11.8M |
| Other current assets | 500K | -700K | — | — |
| Non current assets | — | 1.5B | 1.4B | 1.3B |
| Properties | 47.9M | 32.9M | 25.3M | 357.0M |
| Land and improvements | — | 14.7M | 12.2M | 7.4M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.8B | 1.4B |
| Construction in progress | 183M | 208.3M | 182.4M | 261.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.2B | -1.0B |
| Goodwill | 357.5M | 414.6M | 352.7M | 325.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 10.3M | 22.2M | 0 |
| Intangible assets | 298.4M | 295.2M | 264.8M | 223.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1.1M | -2K | -1K |
| Total liabilities | 1.3B | 1.3B | 1.2B | 974.4M |
| Current liabilities | — | 397.3M | 387.6M | 338.7M |
| Accounts payable | 116.3M | 142.7M | 139.6M | 115.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4M | 28.8M | 26.1M | 16.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 61M | 65.9M | 51.2M |
| Pensions | 57.5M | 58.7M | 44.0M | 42.4M |
| Other current liabilities | 17.6M | 14.8M | 23.2M | 24.4M |
| Non current liabilities | 1.3B | 879M | 804.1M | 635.7M |
| Long term provisions | — | 12.3M | 5.5M | 4.3M |
| Long term debt | 117.3M | 124.3M | 757.7M | 587.8M |
| Provision for risks and charges | — | 7.8M | 3.6M | 69K |
| Deferred liabilities | — | 13.7M | 14.1M | 16.8M |
| Derivative product liabilities | 1.3M | 0 | — | — |
| Other non current liabilities | 200K | -100K | 1.1M | 4.1M |
| Shareholders equity | ||||
| Common stock | — | 190.3M | 190.5M | 190.5M |
| Retained earnings | — | -10.3M | -40.3M | -28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4M | 393M | 411.0M | 468.3M |
| Additional paid in capital | — | 418.3M | 418.3M | 418.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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