Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash | 54.5M | 18.9M | 22.8M | 41.4M |
| Cash equivalents | 393.2M | 307.2M | 156.5M | 480.8M |
| Cash and cash equivalents | 447.7M | 326.1M | 179.3M | 522.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.2M | 14.7M | 12.0M | 1.1M |
| Other receivables | 283.7M | 182.8M | 1.5M | 403K |
| Inventory | 517.8M | 711.9M | 1.0B | 910.2M |
| Prepaid assets | 2.5M | 1.2M | 1.3M | 1.9M |
| Restricted cash | 134.7M | 126.1M | 114.7M | 7.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 216.7M | 223.9M | 228.4M | 227.9M |
| Properties | 244.0M | 243.1M | 242.8M | 242.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.8M | 29.7M | 29.6M | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.6M | -60.2M | -60.0M | -59.4M |
| Goodwill | — | — | — | — |
| Investment properties | 2.7M | 2.8M | 3.0M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.3M | 78.7M | 103.6M | 191.4M |
| Current liabilities | 82.9M | 72.2M | 102.9M | 59.6M |
| Accounts payable | 23.8M | 23.2M | 9.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 535K | 419K | 25.5M | 481K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.3M | 3.4M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.5M | 6.5M | 697K | 131.8M |
| Long term provisions | 90K | 90K | 146K | 146K |
| Long term debt | 475K | 231K | 452K | 131.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9M | 6.2M | 99K | 36K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 631.8M | 631.8M | 631.8M | 631.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.