Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 818.2M | 3.5B | 3.8B | 4.0B |
| Current assets | 527.3M | 587.5M | 581.7M | 377.8M |
| Cash | 13.9M | — | 15.8M | 14.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 7.2M | 15.8M | 14.8M |
| Other short term investments | 331.0M | 397.9M | 389.5M | 123.1M |
| Accounts receivable | 10.9M | 20.1M | 9.7M | 81.8M |
| Other receivables | 7.9M | 136K | 18.5M | 4.1M |
| Inventory | 0 | 0 | 0 | 1.6M |
| Prepaid assets | 159.7M | — | 2.3M | 5.2M |
| Restricted cash | — | — | 5.6M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 16.3M | 3.8M | 7.9M |
| Non current assets | 290.9M | 2.9B | 3.2B | 3.7B |
| Properties | 163.4M | — | 163.4M | 163.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.5M | — | 170.3M | 169.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.1M | — | -345.0M | -316.4M |
| Goodwill | 0 | 2.6B | 3.0B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.6B | 3.0B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.4B | 1.5B | 1.3B |
| Current liabilities | 1.0B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 16.0M | 16.4M | 17.1M | 22.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.1M | 667.1M | 667.1M | 667.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47.5M | 142.8M | 60.2M | 46.6M |
| Non current liabilities | 189.7M | 191.5M | 192.7M | 70.1M |
| Long term provisions | 552K | 1.1M | 1.2M | 1.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 3.7M | 5.0M | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -3.8B | — | -1.1B | -700.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -397.5M | 2.0B | 2.4B | 2.7B |
| Additional paid in capital | 1.4B | — | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 476K | 2K | -691K | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.