Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 484.8M | 25.2B | 27.0B |
| Current assets | 461.0M | 24.9B | 26.7B |
| Cash | 24.6M | 535K | 80K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 24.6M | 535K | 80K |
| Other short term investments | 430.1M | 147K | 147K |
| Accounts receivable | 0 | 11.6B | 11.6B |
| Other receivables | 524K | — | 1.6B |
| Inventory | — | — | — |
| Prepaid assets | 5.7M | 13.3B | 13.5B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 5.7M | 1.0M | -1K |
| Non current assets | 23.8M | 301.7M | 297.1M |
| Properties | -1K | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.9M | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -392K | -9K | -9K |
| Goodwill | 0 | 0 | — |
| Investment properties | 0 | 0 | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | -29K | -28K |
| Total liabilities | 27.9M | 687.3M | 805.7M |
| Current liabilities | 27.7M | 687.3M | 805.7M |
| Accounts payable | 703K | 151.7M | 246.4M |
| Accrued expenses | — | — | — |
| Short term debt | 0 | 510.9M | 536.7M |
| Deferred revenue | — | — | — |
| Tax payable | 665K | 14.2M | 22.4M |
| Pensions | — | 678K | 25K |
| Other current liabilities | 1K | 45K | -1K |
| Non current liabilities | 188K | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 187K | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | — | — |
| Shareholders equity | |||
| Common stock | 1.1B | 1.1B | 1.1B |
| Retained earnings | -8.5B | 16.7B | 18.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 457.0M | 24.5B | 26.2B |
| Additional paid in capital | 162.5M | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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