Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.2B | 6.4B |
| Current assets | 1.7B | 1.7B |
| Cash | 44.4M | 62.6M |
| Cash equivalents | 0 | — |
| Cash and cash equivalents | 44.4M | 62.6M |
| Other short term investments | 9.0M | 22.8M |
| Accounts receivable | — | 101.4M |
| Other receivables | 1.4B | 1.5B |
| Inventory | 217.5M | 9.8M |
| Prepaid assets | 79K | 5.1M |
| Restricted cash | 650K | 3.8M |
| Assets held for sale | 3.4M | 4.4M |
| Hedging assets | — | — |
| Other current assets | 39.4M | 5.1M |
| Non current assets | 4.6B | 4.7B |
| Properties | 0 | 0 |
| Land and improvements | 81.6M | 145.0M |
| Machinery furniture equipment | 10.2M | 176.1M |
| Construction in progress | 2.2M | — |
| Leases | — | — |
| Accumulated depreciation | -31.0M | -292.1M |
| Goodwill | 359K | 2.1M |
| Investment properties | 1.7B | 870.8M |
| Financial assets | — | — |
| Intangible assets | 359K | 2.1M |
| Investments and advances | — | — |
| Other non current assets | -32K | 21.1M |
| Total liabilities | 790.8M | 1.1B |
| Current liabilities | 695.9M | 489.1M |
| Accounts payable | — | 917K |
| Accrued expenses | — | — |
| Short term debt | 351.6M | 252.8M |
| Deferred revenue | — | — |
| Tax payable | 7.7M | 8.1M |
| Pensions | 167K | 246K |
| Other current liabilities | 4.9M | 760K |
| Non current liabilities | 94.8M | 583.6M |
| Long term provisions | 1.4M | 466.9M |
| Long term debt | 67.3M | 93.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 26.2M | 23.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | — |
| Shareholders equity | ||
| Common stock | 181.9M | 181.9M |
| Retained earnings | 3.4B | 3.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.5B | 5.3B |
| Additional paid in capital | 1.7B | 1.7B |
| Treasury stock | — | — |
| Minority interest | — | 2.8M |
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