Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 1.4B |
| Current assets | 559.1M | 583.8M |
| Cash | 64.4M | 123.2M |
| Cash equivalents | 9K | 4K |
| Cash and cash equivalents | 64.4M | 123.2M |
| Other short term investments | 2.8M | 3.5M |
| Accounts receivable | 109.0M | 119.0M |
| Other receivables | 483K | 480K |
| Inventory | 275.7M | 244.9M |
| Prepaid assets | 3.1M | 3.8M |
| Restricted cash | 19.1M | 9.4M |
| Assets held for sale | — | — |
| Hedging assets | 39.8M | 21.8M |
| Other current assets | 9.1M | 13.1M |
| Non current assets | 724M | 794.0M |
| Properties | 29.2M | 24.1M |
| Land and improvements | 77.1M | 74.1M |
| Machinery furniture equipment | 964.9M | 857.6M |
| Construction in progress | 183.4M | 218.0M |
| Leases | — | — |
| Accumulated depreciation | -557.2M | -439.5M |
| Goodwill | 1.5M | 1.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 745K | 34.1M |
| Total liabilities | 536.8M | 449.5M |
| Current liabilities | 308.4M | 215.1M |
| Accounts payable | 127.9M | 126.4M |
| Accrued expenses | — | — |
| Short term debt | 93.0M | 21.4M |
| Deferred revenue | — | — |
| Tax payable | 16.0M | 10.5M |
| Pensions | 9.9M | — |
| Other current liabilities | 3.3M | 1.3M |
| Non current liabilities | 228.4M | 234.5M |
| Long term provisions | 2.1M | 187K |
| Long term debt | 194.6M | 172.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.1M | 8.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 63.7M | 63.6M |
| Retained earnings | 197.7M | 347.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 746.3M | 928.2M |
| Additional paid in capital | 507.5M | 503.5M |
| Treasury stock | — | — |
| Minority interest | 0 | 2.5M |
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