Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.9B | 13.5B | 16.6B |
| Current assets | 3.9B | 4.3B | 4.6B | 3.6B |
| Cash | 115M | 538M | 1.0B | 800M |
| Cash equivalents | 550M | 1.7B | 1.2B | 0 |
| Cash and cash equivalents | 665.0M | 2.2B | 2.2B | 800.5M |
| Other short term investments | 1.0B | — | — | — |
| Accounts receivable | 18.1M | 14.8M | 59.8M | 0 |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 2.2B | 2.8B |
| Prepaid assets | 177M | 116M | 134M | 52M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.0K | -194.7K | -187.8K | -335.8K |
| Non current assets | 7.9B | 8.5B | 8.9B | 13.0B |
| Properties | 6.4M | 0 | 0 | 0 |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 17.9B | 17.8B | 17.8B | 18.2B |
| Construction in progress | 206M | 121M | 165M | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -17.0B | -16.7B | -19.9B |
| Goodwill | 27.3M | 5.1M | 4.7M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3M | 5.1M | 4.7M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.1M | 261.4M | 250.7M | 408.4M |
| Total liabilities | 655.0M | 655.0M | 791.8M | 783.5M |
| Current liabilities | 474.9M | 487.7M | 642.5M | 649.5M |
| Accounts payable | 112.2M | 124.4M | 236.9M | 273.9M |
| Accrued expenses | 9.7M | 8.7M | 9.8M | 23.3M |
| Short term debt | 3.4M | 4.5M | 4.3M | 1.8M |
| Deferred revenue | 423.2K | 5.6M | 12.8M | 5.3M |
| Tax payable | — | — | — | — |
| Pensions | 43M | 23M | 43M | 89M |
| Other current liabilities | 4.2M | 5.5M | 3.8M | 9.2M |
| Non current liabilities | 180.1M | 167.3M | 149.4M | 134.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.5M | 5.5M | 555.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.5B |
| Retained earnings | -4.0B | -2.9B | -2.4B | 691.9M |
| Other shareholders equity | 37M | 37M | 37M | 37M |
| Total shareholders equity | 11.2B | 12.2B | 12.7B | 15.8B |
| Additional paid in capital | -9.7B | -9.7B | -9.7B | -9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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