Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 18.2B | 196.3M | 211.7M |
| Current assets | 1.4B | 17.5B | 185.8M | 206.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.6M | 1.4B | 45.1M | 76.1M |
| Other short term investments | 1.0B | 14.4B | 104.2M | 87.1M |
| Accounts receivable | 83.2M | 670.0M | 8.3M | 10.7M |
| Other receivables | — | — | — | — |
| Inventory | 59.0M | 746.1M | 24.1M | 28.9M |
| Prepaid assets | — | — | 3.4M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0M | 287.5M | 686K | 509K |
| Non current assets | 169.8M | 717.0M | 10.5M | 5.7M |
| Properties | 51.8M | 188.3M | 6.7M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.1M | 242K | 243K |
| Construction in progress | 40.5M | 501.8M | — | — |
| Leases | 11.4M | 20.0M | 437K | 220K |
| Accumulated depreciation | -11.7M | -100.7M | -2.7M | -898K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.8M | 101.5M | 5.8M | 2.2M |
| Total liabilities | 168.2M | 1.5B | 294.0M | 297.0M |
| Current liabilities | 133.0M | 1.5B | 35.1M | 40.1M |
| Accounts payable | 42.4M | 464.7M | 6.3M | 10.3M |
| Accrued expenses | 7.6M | 93.5M | 10.9M | 18.5M |
| Short term debt | 4.1M | 22.2M | 2.2M | 1.6M |
| Deferred revenue | 0 | 259.0M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.5M | 509.6M | 14.9M | 8.0M |
| Other current liabilities | 32.4M | 145.1M | 714K | 1.7M |
| Non current liabilities | 35.1M | 54.7M | 258.9M | 256.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.1M | 54.7M | 3.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 17K | 276.2K | 4K | 4K |
| Retained earnings | 10.3M | -3.6B | -125.4M | -99.1M |
| Other shareholders equity | 4.3M | 7.4M | 259K | -229K |
| Total shareholders equity | 1.4B | 16.7B | -97.7M | -85.3M |
| Additional paid in capital | 1.3B | 20.3B | 27.4M | 14.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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