Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.6B | 9.7B | 9.6B |
| Current assets | 2.6B | 3.3B | 3.6B | 4.0B |
| Cash | 326.3M | 252M | 212M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326.3M | 252M | 212M | 1.3B |
| Other short term investments | 44.2M | 774M | 1.0B | 930.8M |
| Accounts receivable | 1.0B | 1.6B | 1.3B | 937.1M |
| Other receivables | 598.3M | 620.5M | 846M | 836.9M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 142.9M | 230.5M | 384.4M | 231.2M |
| Restricted cash | 226M | 293.2M | 455.3M | 85M |
| Assets held for sale | — | — | 0 | 21.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 90.9M | 290.6M | 346.5M | 652.8M |
| Non current assets | 3.1B | 3.3B | 6.1B | 5.6B |
| Properties | 1.3B | 1.5B | 1.7B | 1.7B |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 166.3M | 189.3M | 187.7M | 201.9M |
| Construction in progress | 27.8M | 28.2M | 28.4M | 30M |
| Leases | — | — | — | — |
| Accumulated depreciation | -873.1M | -895.5M | -1.7B | -1.4B |
| Goodwill | 1.6B | 1.7B | 6.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.8M | 268.1M | 418.1M | 80.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 128.3M | 10K | 190.6M |
| Total liabilities | 2.7B | 3.7B | 3.3B | 2.6B |
| Current liabilities | 2.2B | 3.2B | 2.6B | 1.3B |
| Accounts payable | 693.4M | 928.5M | 712.1M | 311.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 408.4M | 569.3M | 529.5M | 134.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 119.6M | 135.2M | 135.2M |
| Pensions | 59.9M | 62.3M | 57.9M | 51.3M |
| Other current liabilities | 298M | 373.5M | 360.5M | 117.2M |
| Non current liabilities | 439.5M | 520.9M | 663.3M | 1.2B |
| Long term provisions | 212.8M | 245.3M | 200.4M | 183M |
| Long term debt | 226.7M | 275.6M | 462.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -800K | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -13.2B | -10.9B | -7.9B | -4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 6.4B | 7.0B |
| Additional paid in capital | 12.2B | 12.2B | 12.2B | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 0 | 0 | 0 |
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/balance_sheet
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