Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 867.3M | 1.5B | 2.7B |
| Current assets | 1.1B | 817.8M | 1.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 833.9M | 527.7M | 1.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.9M | 35.6M | 123.1M | 399.7M |
| Other receivables | — | — | — | — |
| Inventory | 78.9M | 74.0M | 99.6M | 231.0M |
| Prepaid assets | 28.8M | 9.1M | 16.1M | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.3M | 104.6M | 14.9M | 113.8M |
| Non current assets | 49.5M | 49.5M | 89.2M | 84.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 994.5M | 998.7M | 967.9M | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.2B | -1.8B |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 426.1M | 513.6M | 656.3M | 705.0M |
| Current liabilities | 327.7M | 359.6M | 609.2M | 604.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.4M | 69.4M | 136.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.2M | 20.3M | 144.8M | 24.0M |
| Non current liabilities | 98.4M | 154.0M | 47.0M | 100.0M |
| Long term provisions | 47.3M | 47.2M | 47.0M | 99.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 51.1M | 106.8M | — | — |
| Deferred liabilities | — | — | 0 | 338K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 3K |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 789.1M | 789.1M |
| Retained earnings | -26.9B | -26.1B | -24.8B | -23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 729.1M | 353.7M | 855.2M | 2.0B |
| Additional paid in capital | 27.5B | 26.3B | 24.8B | 24.8B |
| Treasury stock | 4K | 2K | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.