Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 558M | 542.2M | 618M | 25.9B |
| Current assets | 558M | 542.2M | 618M | 9.5B |
| Cash | 2.5M | 3.2M | 2.8M | 1.4B |
| Cash equivalents | 41.1M | — | — | — |
| Cash and cash equivalents | 43.6M | 3.2M | 2.8M | 1.4B |
| Other short term investments | 100K | 100K | 1.2M | 20.5M |
| Accounts receivable | 31.1M | 55.4M | 83.6M | 3.6B |
| Other receivables | 100K | — | — | 163.2M |
| Inventory | 0 | 0 | 0 | 2.6B |
| Prepaid assets | 100K | 100K | 33.9M | 921.7M |
| Restricted cash | 1.6M | 1.9M | 2.4M | 1.8M |
| Assets held for sale | — | — | 0 | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 481.4M | 481.4M | 494.1M | 136.9M |
| Non current assets | 0 | 0 | 0 | 16.4B |
| Properties | — | 0 | 0 | 11.2B |
| Land and improvements | — | 0 | 0 | 682.6M |
| Machinery furniture equipment | — | 0 | 0 | 14.2B |
| Construction in progress | 0 | 0 | 0 | 271.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | -6.5B |
| Goodwill | 0 | 0 | 0 | 7M |
| Investment properties | 0 | 0 | 0 | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -900K |
| Total liabilities | 29.1B | 29.0B | 29.0B | 35.7B |
| Current liabilities | 29.1B | 29.0B | 29.0B | 35.3B |
| Accounts payable | 372.1M | 360.1M | 323.4M | 1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6B | 23.6B | 23.6B | 24.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 23.3M |
| Pensions | 4.3M | 6.6M | 5.6M | 158.1M |
| Other current liabilities | 512.2M | 200K | 100K | 139.5M |
| Non current liabilities | 0 | 0 | -100K | 338.8M |
| Long term provisions | — | — | — | 126.2M |
| Long term debt | 0 | 0 | 0 | 212.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 818.7M | 818.7M | 818.7M | 818.7M |
| Retained earnings | -38.3B | -38.2B | -38.1B | -19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.5B | -28.5B | -28.4B | -9.8B |
| Additional paid in capital | 8.2B | 8.2B | 8.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.