Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 189.2M | 382.3M | 1.3B | 1.9B |
| Current assets | 183.3M | 110.7M | 134.9M | 576.3M |
| Cash | 8.2M | 4.3M | 4.4M | 625K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 4.3M | 4.4M | 625K |
| Other short term investments | 1.6M | 4.5M | 7.5M | 1M |
| Accounts receivable | 5.0M | 17.7M | 8.9M | 60.1M |
| Other receivables | 36K | 336K | 5.1M | 10.5M |
| Inventory | 0 | 64.1M | 78.9M | 400.1M |
| Prepaid assets | 668K | 4.4M | 7.1M | 42.3M |
| Restricted cash | 1.6M | 4.7M | 0 | — |
| Assets held for sale | 166.7M | 71.0M | 7.1M | 0 |
| Hedging assets | — | — | 0 | 6.6M |
| Other current assets | 1.7M | -71.0M | 36.1M | 106.4M |
| Non current assets | 5.9M | 271.5M | 1.2B | 1.3B |
| Properties | 406K | 15.1M | 21.0M | 19.8M |
| Land and improvements | 3.7M | 6.9M | 6.9M | 6.9M |
| Machinery furniture equipment | 3.4M | 253.8M | 1.5B | 1.5B |
| Construction in progress | 0 | 0 | 0 | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -121.6M | -420.4M | -368.7M |
| Goodwill | 27K | 45K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 27K | 45K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 749K | 1K | -1K |
| Total liabilities | 1.9B | 2.7B | 2.9B | 2.9B |
| Current liabilities | 602.5M | 978.8M | 860.5M | 898.6M |
| Accounts payable | 708K | 74.5M | 161.2M | 409.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500.1M | 811.1M | 645.6M | 421.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 4.8M | 2.9M | 3.3M |
| Pensions | 265K | 3.7M | 6.8M | 8.0M |
| Other current liabilities | 2.7M | -24.1M | 10.0M | 35.2M |
| Non current liabilities | 1.3B | 1.7B | 2.0B | 2.0B |
| Long term provisions | 611K | 781K | 10.2M | 11.3M |
| Long term debt | 310K | 395K | 250.1M | 287.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 209.5M | 211.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 24.1M | — | — |
| Shareholders equity | ||||
| Common stock | 322.2M | 107.4M | 107.4M | 107.4M |
| Retained earnings | -2.7B | -2.8B | -2.1B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7B | -2.2B | -1.5B | -985.1M |
| Additional paid in capital | 232.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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