Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.0B | 5.7B | 4.9B |
| Current assets | 4.5B | 3.3B | 3.7B | 3.5B |
| Cash | 321.7M | 90.6M | 265.4M | 40.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.7M | 90.6M | 265.4M | 40.4M |
| Other short term investments | 1.9B | 443.5M | 314.2M | 472.2M |
| Accounts receivable | 2.0B | 1.5B | 2.0B | 1.4B |
| Other receivables | 67.5M | 50.6M | 45.8M | 18.2M |
| Inventory | 975.9M | 958.8M | 953.5M | 1.0B |
| Prepaid assets | 378.6M | 97.1M | 202.1M | 386.0M |
| Restricted cash | 679.3M | 419.6M | 298.6M | 454.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 144.9M | 6.4M | 7.0M |
| Non current assets | 1.9B | 1.7B | 2.0B | 1.5B |
| Properties | 759.0M | 800.8M | 849.7M | 771.3M |
| Land and improvements | 258.3M | 258.3M | 258.3M | 77.7M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.6B |
| Construction in progress | 33.7M | 32.8M | 71.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -955.0M |
| Goodwill | 447.6M | 471.6M | 466.7M | 230.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 447.6M | 471.6M | 466.7M | 137.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 6.7M | 7.5M | 8.4M |
| Total liabilities | 4.3B | 3.1B | 4.0B | 3.5B |
| Current liabilities | 3.2B | 1.8B | 2.4B | 1.6B |
| Accounts payable | 1.5B | 1.3B | 1.6B | 944.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 649.1M | 386.4M | 648.3M | 560.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 12.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 192.0M | 95.3M | 119.6M | 100.6M |
| Non current liabilities | 1.1B | 1.3B | 1.6B | 1.9B |
| Long term provisions | 13.8M | 12.7M | 8.0M | — |
| Long term debt | 950.6M | 1.1B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.3M | 68.0M | 136.5M |
| Shareholders equity | ||||
| Common stock | 269.6M | 269.6M | 269.6M | 256.2M |
| Retained earnings | 1.4B | 1.1B | 839.0M | 500.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.7B | 1.4B |
| Additional paid in capital | 161.2M | 161.2M | 161.2M | 41.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0M | 29.4M | 38.2M | 16.0M |
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/balance_sheet
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