Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 425.5M | 402.0M | 2.2B | 5.1B |
| Current assets | 240.1M | 227.5M | 1.1B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.3M | 159.2M | 65.9M | 439.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2M | 14.9M | — | — |
| Other receivables | 3.0M | 3.2M | — | — |
| Inventory | 5.2M | 11.5M | 817.6M | 1.7B |
| Prepaid assets | 10.4M | 12.1M | 131.2M | 198.2M |
| Restricted cash | 26.9M | 26.9M | 66.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.9M | — | — |
| Non current assets | 185.4M | 174.4M | 1.1B | 2.8B |
| Properties | 5.2M | 6.9M | 965.9M | 2.6B |
| Land and improvements | — | — | 4.8M | 21.6M |
| Machinery furniture equipment | 187.7M | 206.1M | 45.4M | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.5M | 0 | 746.4M |
| Accumulated depreciation | -175.1M | -184.0M | 0 | -1.8B |
| Goodwill | 57.5M | 42.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 30.2M | — | — |
| Investments and advances | 109.0M | 104.0M | 0 | 19.2M |
| Other non current assets | 4.0M | 412K | 112.3M | 158.0M |
| Total liabilities | 207.5M | 239.2M | 4.8B | 4.4B |
| Current liabilities | 192.1M | 224.9M | 2.3B | 1.5B |
| Accounts payable | 93.9M | 94.7M | 457.9M | 872.4M |
| Accrued expenses | 25.7M | 36.8M | 244.4M | 529.4M |
| Short term debt | 16.4M | 26.2M | 947.2M | 346.5M |
| Deferred revenue | 34.4M | 43.1M | 272.3M | 326.5M |
| Tax payable | 6.1M | 6.2M | — | — |
| Pensions | 7.8M | 8.3M | — | — |
| Other current liabilities | — | — | 574.1M | — |
| Non current liabilities | 15.4M | 14.4M | 2.5B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 6.5M | 2.3B | 2.7B |
| Provision for risks and charges | 3.5M | 3.7M | 93.2M | 91.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | -349K | 131.5M | 102.4M |
| Shareholders equity | ||||
| Common stock | 8K | 5K | 3.8M | 3.4M |
| Retained earnings | -842.7M | -740.5M | 225.1M | 9.7B |
| Other shareholders equity | -2.6M | 0 | 51K | -46.0M |
| Total shareholders equity | 217.9M | 162.7M | 228.9M | 9.6B |
| Additional paid in capital | 1.2B | 1.1B | 2.4B | 2.2B |
| Treasury stock | 176.5M | 169.7M | 5.5B | 11.7B |
| Minority interest | 361K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.