Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.7B | 8.7B | 9.7B |
| Current assets | 2.8B | 2.5B | 2.3B | 5.2B |
| Cash | 90.2M | 85.1M | 55.8M | 255.5M |
| Cash equivalents | 45.4M | 5M | 10.2M | 14.9M |
| Cash and cash equivalents | 135.6M | 90.1M | 66.0M | 270.4M |
| Other short term investments | 66.1M | 46.2M | 347.8M | 2.2B |
| Accounts receivable | 1.8B | 1.9B | 1.4B | 2.4B |
| Other receivables | 203.0M | 129.2M | 184.0M | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 617.9M | 354.3M | 573.6M | 366.9M |
| Restricted cash | 8.1M | 7.1M | 115.9M | 108.1M |
| Assets held for sale | — | — | 26.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 597.5M | 323.2M | 525.6M | 347.1M |
| Non current assets | 6.0B | 7.2B | 6.4B | 4.5B |
| Properties | 179.0M | 198.8M | 212.4M | 551.6M |
| Land and improvements | 0 | 0 | 10.7M | 35.3M |
| Machinery furniture equipment | 3.6B | 3.7B | 3.7B | 3.3B |
| Construction in progress | 8.9M | 2.2M | 1.7B | 42.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.0B | -2.6B | -2.1B |
| Goodwill | 2.5B | 3.2B | 1.7B | 1.3B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 3.1B | 1.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 195.8M | 1.7B | 38.2M |
| Total liabilities | 6.6B | 6.8B | 4.9B | 5.2B |
| Current liabilities | 5.0B | 5.3B | 3.3B | 3.1B |
| Accounts payable | 1.1B | 1.1B | 778.8M | 522.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 983.4M | 1.5B | 769.1M | 779.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 280K | 1.2M | 7.8M | 56.5M |
| Pensions | 21.6M | 23.0M | 17.4M | 22.7M |
| Other current liabilities | 16.5M | 322.7M | 20M | 282.1M |
| Non current liabilities | 1.6B | 1.5B | 1.5B | 2.0B |
| Long term provisions | 357.1M | 358.1M | 321.5M | 353.9M |
| Long term debt | 753.7M | 950.9M | 1.2B | 1.7B |
| Provision for risks and charges | 447.8M | 167.8M | — | — |
| Deferred liabilities | — | — | 0 | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 625.4M | 625.4M | 625.4M | 625.4M |
| Retained earnings | -3.7B | -2.5B | -1.5B | -808.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.9B | 3.9B | 4.6B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| 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.