Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.7B |
| Current assets | 34.4M | 50.9M | 323.3M |
| Cash | 18.2M | 13.6M | 11.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 18.2M | 13.6M | 11.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 5.8M | 3.8M | 2M |
| Other receivables | 8.3M | 9.0M | 8.0M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 16.5M | 299.2M |
| Hedging assets | 0 | 2.8M | — |
| Other current assets | 1.9M | 6.0M | 2.9M |
| Non current assets | 1.2B | 1.2B | 1.4B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | 1.1B | 1.1B | 1.4B |
| Financial assets | 0 | 1.3M | 15.0M |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 33.0M | 46.2M | 47.3M |
| Total liabilities | 1.2B | 1.2B | 1.2B |
| Current liabilities | 1.1B | 1.0B | 575.5M |
| Accounts payable | 47.0M | 60.7M | 32.3M |
| Accrued expenses | 22.8M | — | — |
| Short term debt | 965.8M | 935.4M | 335.8M |
| Deferred revenue | 11.1M | 6.8M | 8.0M |
| Tax payable | 0 | 360K | 0 |
| Pensions | — | — | — |
| Other current liabilities | 11.1M | 4.7M | 197.1M |
| Non current liabilities | 165.6M | 161.8M | 657.0M |
| Long term provisions | — | — | — |
| Long term debt | 160.2M | 154.7M | 647.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 0 | 254K |
| Derivative product liabilities | 0 | 2.6M | — |
| Other non current liabilities | 5.3M | 4.6M | 9.6M |
| Shareholders equity | |||
| Common stock | 578.7M | 578.7M | 578.4M |
| Retained earnings | -627.5M | -529.1M | -65.9M |
| Other shareholders equity | 19.6M | 10.2M | 2.9M |
| Total shareholders equity | -29.1M | 59.8M | 515.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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