Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.8B | 1.3B |
| Current assets | 435.7M | 370.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 278.0M | 227.4M |
| Other short term investments | — | — |
| Accounts receivable | 63.8M | 57.9M |
| Other receivables | — | — |
| Inventory | 76.8M | 68.4M |
| Prepaid assets | 9.8M | 13.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.4M | 2.6M |
| Non current assets | 1.3B | 963.3M |
| Properties | 313.8M | 190.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 363.4M | 247.8M |
| Construction in progress | 130.6M | 89.4M |
| Leases | 5.2M | 10.2K |
| Accumulated depreciation | -338.0M | -224.6M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 33.4M | 28.3M |
| Other non current assets | 103.4M | 28.9M |
| Total liabilities | 569.1M | 439.8M |
| Current liabilities | 78.6M | 83.7M |
| Accounts payable | 42.4M | 33.2M |
| Accrued expenses | 23.6M | 18.4M |
| Short term debt | 4.6M | 2.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 8.0M | 29.3M |
| Other current liabilities | — | — |
| Non current liabilities | 490.5M | 356.1M |
| Long term provisions | — | — |
| Long term debt | 490.4M | 356.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 93K | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 49K | 41.5K |
| Retained earnings | -142.7M | -238.6M |
| Other shareholders equity | 334K | -666.3K |
| Total shareholders equity | 1.2B | 893.5M |
| Additional paid in capital | 1.4B | 1.1B |
| Treasury stock | 256K | 216.7K |
| Minority interest | — | — |
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