Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 2.7B | 2.2B |
| Current assets | 2.8B | 2.5B | 2.3B | 1.8B |
| Cash | — | — | 10.0M | 12.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 46.7M | 10.0M | 12.3M |
| Other short term investments | 14.4M | 3.2M | 67.8M | 53.7M |
| Accounts receivable | 1.0B | 842.4M | 658.9M | 496.6M |
| Other receivables | 4.2M | 4.5M | 9.2M | 5.7M |
| Inventory | 1.6B | 1.5B | 1.5B | 1.2B |
| Prepaid assets | 104.2M | 62.0M | 71.5M | 62.7M |
| Restricted cash | 3.4M | 3.2M | 3.0M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100 | -100 | 85.4M | -100 |
| Non current assets | 519.1M | 496.5M | 437.0M | 399.3M |
| Properties | 380.4M | 362.5M | 0 | 0 |
| Land and improvements | 20.7M | 20.7M | 20.7M | 20.7M |
| Machinery furniture equipment | 643.5M | 579.5M | 518.0M | 502.2M |
| Construction in progress | 0 | 39.2M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.2M | -546.6M | -496.7M | -444.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 2.3M | 3.0M | 3.8M |
| Total liabilities | 2.4B | 2.2B | 2.0B | 1.6B |
| Current liabilities | 2.2B | 1.8B | 1.7B | 1.2B |
| Accounts payable | 553.6M | 573.4M | 616.9M | 330.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 1.1B | 892.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 8.5M | 5.8M | -10.0M |
| Pensions | 0 | — | — | — |
| Other current liabilities | -100 | 71.9M | 1.5M | 80.8K |
| Non current liabilities | 242.5M | 335.9M | 305.5M | 377.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 238.6M | 332.2M | 302.6M | 375.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 3.7M | -1K | -100 |
| Shareholders equity | ||||
| Common stock | 126.1M | 126.1M | 126.1M | 126.1M |
| Retained earnings | 642.1M | 541.1M | — | 389.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.2M | 790.2M | 707.5M | 638.1M |
| Additional paid in capital | 123.0M | 123.0M | — | 123.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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