Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 325.6M | 297.4M | 278.0M | 16.2B |
| Current assets | 44.1M | 131.7M | 84.6M | 12.3B |
| Cash | 15.8M | 44.2M | 39.4M | 29K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 44.2M | 39.4M | 29K |
| Other short term investments | 717K | 59.2M | 2.2M | 90.7M |
| Accounts receivable | 24.5M | 4.5M | 22.6M | 10.8B |
| Other receivables | 410K | 1.5M | 15.9M | 15.0M |
| Inventory | 245K | 514K | 1.6M | 39.1M |
| Prepaid assets | 881K | 10.3M | 1.3M | 1.1B |
| Restricted cash | 491K | 491K | 506K | 62.6M |
| Assets held for sale | 0 | 10M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 11.3M | 2.0B | -1K |
| Non current assets | 281.5M | 165.7M | 193.4M | 3.9B |
| Properties | 2.9M | 1.9M | 1.9M | 42.0M |
| Land and improvements | 0 | 4.2M | 4.2M | 4.2M |
| Machinery furniture equipment | 4.7M | 2.5M | 175.2M | 1.9B |
| Construction in progress | — | 0 | 0 | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -19.2M | -173.7M | -1.8B |
| Goodwill | 0 | 0 | 1.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 106K | 686.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.8M | 109.7M | 39.3M | 39.3M |
| Total liabilities | 43.1M | 32.3M | 24.0M | 15.5B |
| Current liabilities | 35.1M | 28.1M | 23.5M | 15.5B |
| Accounts payable | 16.2M | 6.3M | 2.7M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 338K | — | 0 | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 2.8M | 1.8M | 5.7M |
| Pensions | 2.0M | 2.0M | 0 | — |
| Other current liabilities | 5.5M | 16.1M | 50.9M | 34.3M |
| Non current liabilities | 7.9M | 4.2M | 506K | 83K |
| Long term provisions | — | 4.2M | — | 82K |
| Long term debt | 1.5M | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 304.6M | 304.6M | 304.6M | 340.5M |
| Retained earnings | -2.7B | -2.7B | -2.7B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.5M | 265.0M | 254.1M | 664.7M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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