Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 5.4B | 11.8B | 12.3B |
| Current assets | 2.0B | 2.2B | 1.7B | 2.3B |
| Cash | 589.7M | 87.1M | 56.0M | 72.4M |
| Cash equivalents | 122.9M | — | — | — |
| Cash and cash equivalents | 712.6M | 87.1M | 56.0M | 72.4M |
| Other short term investments | 194.3M | — | 21.7M | 21.1M |
| Accounts receivable | 427.3M | 231.6M | 535.9M | 924.3M |
| Other receivables | 48.1M | 1.1B | 104.2M | 284.1M |
| Inventory | 363.4M | 583.1M | 838.5M | 877.1M |
| Prepaid assets | 167.7M | 88.5M | 10.7M | 17.8M |
| Restricted cash | 8.0M | 53.5M | 11.1M | 11.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 155.8M | — | 166.4M | 137.7M |
| Non current assets | 2.3B | 3.2B | 10.0B | 10.0B |
| Properties | 2.0B | 0 | 3.8B | 163K |
| Land and improvements | 1.5B | 1.5B | — | 3.2B |
| Machinery furniture equipment | 1.6B | 1.6B | — | 2.1B |
| Construction in progress | 0 | 0 | 225.8M | 225.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | — | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | 5.0M | 5.3M | 5.6M | 5.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 11.9M | -239K |
| Total liabilities | 2.2B | 5.1B | 18.2B | 17.6B |
| Current liabilities | 2.0B | 4.5B | 17.4B | 16.7B |
| Accounts payable | 927.9M | 1.3B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.0B | 14.8B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 653.7M | 651.3M | 3.8M | 186.2M |
| Other current liabilities | 148.1M | 1.3B | 385.5M | 408.4M |
| Non current liabilities | 237.7M | 623.6M | 854.8M | 874.3M |
| Long term provisions | 38.0M | — | — | — |
| Long term debt | 3M | 371.9M | 351.9M | 351.9M |
| Provision for risks and charges | 6.2M | 23.3M | 24.5M | 29.8M |
| Deferred liabilities | 189.7M | 195.3M | 433.7M | 444.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 848K | 1.7M | 5.0M | 3.1M |
| Shareholders equity | ||||
| Common stock | 893.5M | 797.0M | 797.0M | 797.0M |
| Retained earnings | -3.7B | -4.5B | -11.3B | -10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 275.9M | -6.5B | -5.3B |
| Additional paid in capital | 3.7B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.