Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.1B | 9.6B |
| Current assets | 1.2B | 791.8M | 703.1M | 1.5B |
| Cash | 55.6M | 162.6M | 57.7M | 261.7M |
| Cash equivalents | 31.6M | 12.2M | 0 | 96.3M |
| Cash and cash equivalents | 87.3M | 174.8M | 57.7M | 358.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 29.4M | 37.5M | 671.9M |
| Other receivables | 678.6M | 428.7M | 428.5M | 241.6M |
| Inventory | 12.9M | 8.7M | 7.0M | 13.1M |
| Prepaid assets | 368.8M | 149.3M | 172.2M | 624.3M |
| Restricted cash | 31.6M | — | — | 18.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 44.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.6B | 2.4B | 8.1B |
| Properties | 1.1B | 1.2B | — | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.4B | 1.5B | 5.8B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.7M | -174.8M | -166.3M | -364.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 26.6M |
| Total liabilities | 2.9B | 3.0B | 3.0B | 9.4B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 2.6B |
| Accounts payable | 53.0M | 21.5M | 63.3M | 823.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.1M | 191.2M | 152.4M | 860.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | 117.2M | 71M | — | — |
| Non current liabilities | 1.5B | 1.7B | 1.8B | 6.8B |
| Long term provisions | 535.7M | 448.8M | 364.8M | 1.2B |
| Long term debt | 966.4M | 1.2B | 1.4B | 5.4B |
| Provision for risks and charges | — | 2.6M | — | 228.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 3.5M |
| Other non current liabilities | 577.0M | 398.5M | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 51.0M | 1.5B |
| Retained earnings | 457.1M | 277.9M | 70.7M | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 508.1M | 328.8M | 116.2M | 137.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.