Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.8B | 1.9B | 2.5B |
| Current assets | 883.9M | 1.1B | 1.1B | 1.7B |
| Cash | 11.4M | 40.9M | 25.5M | 32.4M |
| Cash equivalents | 3M | 0 | 3M | 683.7M |
| Cash and cash equivalents | 14.4M | 40.9M | 28.5M | 716.2M |
| Other short term investments | 335.1M | 443.1M | 550.4M | 811.1M |
| Accounts receivable | 436.4M | 482.8M | 410.4M | 25.4M |
| Other receivables | 190K | 113K | 46K | 8K |
| Inventory | 73.9M | 67.1M | 19.6M | 9.0M |
| Prepaid assets | 18.4M | 14.7M | 118.3M | 114.9M |
| Restricted cash | 5.4M | 33.0M | 4.9M | 3.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 122K | 131K | 1.7M | 194K |
| Non current assets | 617.3M | 677.3M | 792.2M | 851.7M |
| Properties | 7.8M | 7.8M | 1.4M | 1.4M |
| Land and improvements | — | 0 | 0 | 1.4M |
| Machinery furniture equipment | 133.7M | 140.4M | 140.7M | 116.0M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.4M | -120.6M | -99.1M | -77.4M |
| Goodwill | 10.5M | 10.3M | 10.4M | 10.4M |
| Investment properties | 164.8M | 162.9M | 217.1M | 193.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 305K | 158K | 207K | 292K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 128.3M | 184.6M | 290.7M |
| Total liabilities | 306.6M | 395.2M | 454.2M | 1.1B |
| Current liabilities | 121.3M | 121.2M | 140.7M | 1.1B |
| Accounts payable | 66.2M | 26.2M | 44.7M | 68.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 9.7M | 9.7M | 260.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 33.8M | 336.6M |
| Pensions | 5.2M | 6.1M | 5.7M | 5.9M |
| Other current liabilities | 9.9M | 10.7M | 10.3M | 25.4M |
| Non current liabilities | 185.3M | 274.1M | 313.5M | 59.7M |
| Long term provisions | 62.8M | 63.5M | 58.4M | 59.7M |
| Long term debt | 122.5M | 210.6M | 255.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 321.6M | 321.6M | 321.6M | 321.6M |
| Retained earnings | 555.1M | 725.6M | 826.6M | 770.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | 253.9M | 253.9M | 253.9M | 253.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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