Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 552.9M | 738.8M | 1.1B | 1.3B |
| Current assets | 317.3M | 295.0M | 51.2M | 48.8M |
| Cash | 283.1M | 246.9M | 2.2M | 887K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.1M | 246.9M | 2.2M | 887K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 27.1M | 5.7M | 5.7M |
| Other receivables | 1.9M | 4.2M | 27K | 295K |
| Inventory | 0 | 0 | 27.1M | 27.1M |
| Prepaid assets | 27.6M | 17.0M | 16.2M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | -1K | 16.2M | 1K |
| Non current assets | 235.7M | 443.7M | 1.1B | 1.3B |
| Properties | 64.1M | 368.5M | 372.9M | 374.4M |
| Land and improvements | 97.8M | 453.5M | — | 437.4M |
| Machinery furniture equipment | 0 | 426.4M | — | 445.4M |
| Construction in progress | 96.4M | 0 | 140.3M | 140.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.7M | -511.4M | — | -508.4M |
| Goodwill | — | 0 | 490.2M | 692.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 490.2M | 692.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 75.2M | 1K | 1K |
| Total liabilities | 658.2M | 620.9M | 2.1B | 2.1B |
| Current liabilities | 644.3M | 612.8M | 2.0B | 2.0B |
| Accounts payable | 2.9M | 9.8M | 28.8M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.0M | 544.0M | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 199.3M | 433K | 2.8M | 2.8M |
| Non current liabilities | 13.8M | 8.1M | 119.0M | 119.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 13.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 0 | 119.0M | 119.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 8.1M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 253.7M | 253.7M | 349.4M | 349.4M |
| Retained earnings | -2.4B | -2.1B | -1.9B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -105.2M | 117.8M | -996.5M | -783.9M |
| Additional paid in capital | 379.9M | 379.9M | 379.9M | 379.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 5.0M | 0 | 0 |
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/balance_sheet
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