Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 2.7B | 3.1B | 3.5B |
| Current assets | 4.6B | 2.0B | 2.3B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 921.7M | 1.1B | 1.3B |
| Other short term investments | 15.3M | 277.6M | 251.6M | 0 |
| Accounts receivable | 51.9M | 91M | 153.9M | 141.1M |
| Other receivables | — | — | — | — |
| Inventory | 409.3M | 632.5M | 682.9M | 915M |
| Prepaid assets | — | — | — | 238.2M |
| Restricted cash | — | — | — | 33.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 51.4M | 96.3M | 271.3M |
| Non current assets | 443.5M | 734.8M | 789.7M | 900.5M |
| Properties | 578.1M | 555.8M | 560.8M | 586.6M |
| Land and improvements | — | 0 | 600K | 4.2M |
| Machinery furniture equipment | 377.4M | 556.6M | 686.4M | 722.4M |
| Construction in progress | 4.6M | 5.4M | 19M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -583.1M | -851.2M | -1.0B | -1.0B |
| Goodwill | — | — | — | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.6M | 84.1M | 92.4M | 150.3M |
| Total liabilities | 805.9M | 1.4B | 1.8B | 1.9B |
| Current liabilities | 567.1M | 934.5M | 1.3B | 1.4B |
| Accounts payable | 126.6M | 324M | 531.3M | 471M |
| Accrued expenses | 42.4M | 49M | 74.3M | 150.5M |
| Short term debt | 131.8M | 198.5M | 205.5M | 214.8M |
| Deferred revenue | 92.9M | 283.6M | 404.1M | 389.8M |
| Tax payable | 21.5M | 24.8M | 28.3M | 30.7M |
| Pensions | 43.8M | 54.6M | 95.6M | 97.9M |
| Other current liabilities | 108.2M | — | — | — |
| Non current liabilities | 238.8M | 435.9M | 452M | 542.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 218.3M | 404.3M | 411.1M | 434.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | 31.6M | 40.9M | 107.9M |
| Shareholders equity | ||||
| Common stock | 170.5K | 100K | 100K | 100K |
| Retained earnings | -69.5M | -212.8M | -219.5M | 93.6M |
| Other shareholders equity | -80.1M | -83.6M | -71.9M | -68.7M |
| Total shareholders equity | 4.2B | 1.3B | 1.3B | 1.6B |
| Additional paid in capital | 4.4B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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