Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.1B | 1.9B | 1.6B |
| Current assets | 1.0B | 844.2M | 719.9M | 703.8M |
| Cash | 138.4M | 46.6M | 36.4M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.4M | 46.6M | 36.4M | 7.1M |
| Other short term investments | 182.4M | 196.0M | 227.5M | 126.6M |
| Accounts receivable | 237.7M | 280.0M | 210.2M | 189.2M |
| Other receivables | 19.8M | 6.4M | 2.8M | 97.8M |
| Inventory | 388.8M | 268.5M | 215.8M | 159.1M |
| Prepaid assets | 33.1M | 36.5M | 27.2M | 124.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 10.2M | 27.2M | 1K |
| Non current assets | 1.4B | 1.2B | 1.2B | 880.8M |
| Properties | 639.4M | 556.9M | 470M | 11.1M |
| Land and improvements | 156.2M | 156.2M | 156.2M | 156.2M |
| Machinery furniture equipment | 615.6M | 495.5M | 375.1M | 365.2M |
| Construction in progress | 560.8M | 517.0M | 462.4M | 113.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -264.3M | -226.8M | -193.3M | -164.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | -1K | 3.0M | -2K |
| Total liabilities | 944.1M | 843.0M | 682.4M | 394.4M |
| Current liabilities | 527.7M | 461.5M | 511.8M | 359.5M |
| Accounts payable | 161.6M | 184.9M | 165.2M | 166.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.1M | 251.7M | 333.2M | 178.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 0 | 3.5M | 4.7M |
| Pensions | 0 | — | — | — |
| Other current liabilities | 6.3M | 8.9M | 8.5M | 8.4M |
| Non current liabilities | 416.4M | 381.4M | 170.7M | 34.9M |
| Long term provisions | 4.9M | 4.9M | 4.9M | 4.9M |
| Long term debt | 404.3M | 376.3M | 165.2M | 28.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 269K | 579K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 96.7M | 96.7M | 96.7M | 96.7M |
| Retained earnings | 848.9M | 749.6M | 696.8M | 692.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 117.6M | 117.6M | 117.6M | 117.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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