Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 848.9M | 686.1M | 573.7M |
| Current assets | 105.5M | 59.7M | 60.4M | 62.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.5M | 17.2M | 26.3M | 31.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 15.4M | 328K | 18.8M |
| Other receivables | 3.6M | — | 3.7M | — |
| Inventory | 38.9M | 24.6M | 16.4M | 11.8M |
| Prepaid assets | 3.2M | — | 825K | — |
| Restricted cash | — | 0 | — | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 151K |
| Other current assets | — | — | — | — |
| Non current assets | 899.1M | 789.1M | 625.7M | 510.8M |
| Properties | 313.3M | — | 243.1M | — |
| Land and improvements | 6.8M | — | 5.2M | — |
| Machinery furniture equipment | 420.7M | — | 273.7M | — |
| Construction in progress | 170.1M | — | 156.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.0M | — | -214.0M | — |
| Goodwill | 34.8M | 32.7M | 33.7M | 33.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616K | 553K | 365K | 283K |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 47.1M | 12.3M | 6.1M |
| Total liabilities | 457.8M | 429.2M | 322.0M | 246.2M |
| Current liabilities | 175.9M | 85.4M | 77.5M | 48.6M |
| Accounts payable | 44.0M | 46.1M | 44.8M | 42.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.4M | 31.2M | 5.5M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 456K | 1.5M | 1.6M | 3.1M |
| Pensions | 11.2M | 5.5M | 4.5M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282.0M | 343.8M | 244.4M | 197.6M |
| Long term provisions | 24.0M | 20.9M | 19.7M | 11.1M |
| Long term debt | 106.2M | 210.3M | 125.2M | 91.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.5M | 98.2M | 85.4M | 77.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.4M | 39.4M | 38.0M | 38.0M |
| Retained earnings | 717.6M | 621.5M | 364.7M | 330.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546.7M | 419.7M | 364.1M | 327.5M |
| Additional paid in capital | 10.9M | 49.2M | 235.1M | 235.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.2M | -1.9M | -1.1M | -772K |
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