Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 2.0B | 1.5B | 2.1B |
| Current assets | 8.5B | 1.8B | 1.3B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 480.3M | 449.3M | 1.1B | 1.1B |
| Other short term investments | 7.7B | 1.2B | 108.6M | 299.0M |
| Accounts receivable | 499K | 122.4M | 115.6M | 153.5M |
| Other receivables | 138.5M | — | — | 5.1M |
| Inventory | 10.7M | 7.9M | 1.3M | 118.4M |
| Prepaid assets | 106.4M | — | — | 64.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 977.9M | 200.2M | 223.5M | 346.0M |
| Properties | 0 | 0 | 0 | 221.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.0M | 80.5M | 84.4M | 108.3M |
| Construction in progress | 0 | 0 | 870K | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.7M | -70.4M | -71.4M | -68.9M |
| Goodwill | 12.6M | 12.3M | 0 | 53.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 12.3M | — | 53.8M |
| Investments and advances | — | — | — | 26.9M |
| Other non current assets | — | — | — | 14.8M |
| Total liabilities | 888.9M | 387.2M | 723.9M | 1.1B |
| Current liabilities | 403.5M | 284.6M | 195.5M | 334.3M |
| Accounts payable | 181.3M | 267.9M | 180.8M | 266.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0M | 16.7M | 14.7M | 14.9M |
| Deferred revenue | — | — | — | 53.0M |
| Tax payable | — | — | — | 0 |
| Pensions | 93.0M | — | — | — |
| Other current liabilities | — | — | — | 201.8M |
| Non current liabilities | 485.4M | 102.6M | 528.4M | 805.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 375.7M | 102.6M | 428.7M | 772.5M |
| Provision for risks and charges | — | — | 19.1M | 18.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 109.7M | 0 | 80.6M | — |
| Other non current liabilities | — | — | — | 18.4M |
| Shareholders equity | ||||
| Common stock | 71.0M | 58.8M | 51.7M | 43.6M |
| Retained earnings | -6.2B | -4.9B | -4.2B | -3.3B |
| Other shareholders equity | — | — | — | 14.2M |
| Total shareholders equity | 8.6B | 1.6B | 815.9M | 927.8M |
| Additional paid in capital | 14.7B | 6.4B | 4.9B | 4.3B |
| Treasury stock | — | — | — | 71.9M |
| Minority interest | — | — | — | — |
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