Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.0B | 5.9B | 2.4B |
| Current assets | 571.5M | 661.7M | 818.9M | 758.8M |
| Cash | 2.3M | 1.3M | 9.4M | 279K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.3M | 9.4M | 279K |
| Other short term investments | 195.9M | — | — | — |
| Accounts receivable | 6.9M | 3.0M | 5.5M | — |
| Other receivables | 140.5M | 362.7M | 610.2M | 679.0M |
| Inventory | 354.1M | 211.8M | 58.6M | 64.0M |
| Prepaid assets | 12.8M | 30.4M | 87.0M | 15.3M |
| Restricted cash | 54.9M | 51.8M | 47.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 590K | 590K | 236K |
| Non current assets | 5.8B | 5.4B | 5.1B | 1.6B |
| Properties | 21.9M | 21.9M | 21.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.8M | 37.1M | 28.2M | — |
| Construction in progress | 2.5B | 2.1B | 1.9B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.0M | -18.2M | -15.8M | — |
| Goodwill | 6.4B | 6.4B | 6.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 1.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1M | — | — | — |
| Total liabilities | 2.0B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 703.4M | 789.1M | 1.3B | 1.3B |
| Accounts payable | 530.8M | 688.6M | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.4M | 38.9M | 0 | 60M |
| Deferred revenue | — | — | — | — |
| Tax payable | 589K | — | — | — |
| Pensions | 13K | 0 | — | — |
| Other current liabilities | 12.4M | 18.9M | 5.3M | 2.9M |
| Non current liabilities | 1.3B | 792.0M | 168.2M | 43.9M |
| Long term provisions | 83.0M | 23.2M | 23.2M | 23.2M |
| Long term debt | 1.2B | 752.8M | 108.2M | 0 |
| Provision for risks and charges | — | — | 29.7M | 20.7M |
| Deferred liabilities | 4.3M | 3.6M | 7.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64K | 12.4M | 29.7M | -1K |
| Shareholders equity | ||||
| Common stock | 136.9M | 136.9M | 136.9M | 33.7M |
| Retained earnings | 1.9B | 2.0B | 2.0B | -964K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.4B | 4.5B | 1.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 854.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3M | — | — | — |
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