Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3B | 6.8B | 6.5B | 9.0B |
| Current assets | 9.0B | 5.4B | 5.7B | 7.0B |
| Cash | 878.2M | — | 930.1M | 846.0M |
| Cash equivalents | 166.7M | — | 34.8M | 91.3M |
| Cash and cash equivalents | 1.0B | 1.5B | 964.9M | 937.3M |
| Other short term investments | 5.7B | 2.6B | 2.2B | 1.4B |
| Accounts receivable | 273.5M | 208.4M | 1.3B | 2.1B |
| Other receivables | 618.5M | 88.4M | -58.8M | -11.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 790.8M | 239.5M | 829.6M | 1.8B |
| Restricted cash | 443.9M | 702.0M | 486.6M | 677.2M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 865.9M | 292M | 347.8M | 378.5M |
| Non current assets | 5.4B | 1.4B | 837.0M | 2.0B |
| Properties | 452.2M | 100.5M | 115.1M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 970.9M | 630.1M | 498.0M | 402.2M |
| Construction in progress | 44.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -861.5M | -592.5M | -523.2M | -398.9M |
| Goodwill | 0 | 260K | 590K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 260K | 590K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.6M | 7.7M | 79.3M | — |
| Total liabilities | 2.0B | 3.4B | 3.0B | 3.1B |
| Current liabilities | 1.6B | 3.2B | 2.9B | 3.0B |
| Accounts payable | 177M | 148.1M | 161.0M | 271.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.2M | 1.7B | 1.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 520K | 1.2M | 1.7M |
| Pensions | 61.6M | 53.7M | 50.6M | 48.4M |
| Other current liabilities | 152.9M | 75.5M | — | — |
| Non current liabilities | 305.7M | 169.0M | 131.1M | 145.8M |
| Long term provisions | 40.7M | — | — | — |
| Long term debt | 212.3M | 106.2M | 99.1M | 120M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 40K | — | — |
| Shareholders equity | ||||
| Common stock | 177.4M | 100K | 100K | 100K |
| Retained earnings | -14.3B | -18.1B | -18.3B | -15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 3.4B | 3.5B | 5.9B |
| Additional paid in capital | 25.1B | 19.7B | 19.7B | 19.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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