Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.5B | 2.0B | 507K |
| Current assets | 1.2B | 961.6M | 507K |
| Cash | 74.8M | 159.6M | 500K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 74.8M | 159.6M | 500K |
| Other short term investments | 439.6M | — | — |
| Accounts receivable | 330.4M | 294.4M | 0 |
| Other receivables | 1.8M | 116.5M | — |
| Inventory | 319.3M | 384.7M | 0 |
| Prepaid assets | 28.6M | 6.5M | 7K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.5M | 1K | — |
| Non current assets | 1.3B | 1.1B | 0 |
| Properties | 1.1B | 0 | 0 |
| Land and improvements | 75.7M | 1.7M | — |
| Machinery furniture equipment | 2.0B | 1.8B | 0 |
| Construction in progress | 85.1M | 74.7M | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | 0 |
| Goodwill | 4.0M | 6.1M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.0M | 6.1M | — |
| Investments and advances | — | — | — |
| Other non current assets | 5M | — | — |
| Total liabilities | 837.8M | 648.4M | 125K |
| Current liabilities | 615.5M | 508.5M | 125K |
| Accounts payable | 234.2M | 216.9M | 50K |
| Accrued expenses | — | — | — |
| Short term debt | 62.2M | 37.4M | 0 |
| Deferred revenue | — | — | — |
| Tax payable | 94.7M | 101.2M | 0 |
| Pensions | — | — | — |
| Other current liabilities | 23.5M | 13.6M | — |
| Non current liabilities | 222.4M | 140.0M | 0 |
| Long term provisions | — | 55.8M | — |
| Long term debt | 162.6M | 51.0M | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 47.1M | 23.7M | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 515.9M | 515.9M | 500K |
| Retained earnings | 1.5B | 1.2B | -118K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7B | 1.4B | 382K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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