Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 2.9B | 2.9B |
| Current assets | 1.2B | 1.4B | 1.6B | 1.9B |
| Cash | — | — | 0 | 306.5M |
| Cash equivalents | 331.0M | 398.4M | 262.8M | 239.3M |
| Cash and cash equivalents | 331.0M | 398.4M | 262.8M | 545.8M |
| Other short term investments | 77.8M | 133.0M | 340.1M | 1.2B |
| Accounts receivable | 97.5M | 93.5M | 38.9M | 10.8M |
| Other receivables | 38.8M | 39.6M | 95.3M | 51.2M |
| Inventory | 437.9M | 463.3M | 517.7M | 9.2M |
| Prepaid assets | 35.3M | 57.0M | 66.4M | 41.4M |
| Restricted cash | 211.8M | 199.2M | 269.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 45.7M | 24.7M | — |
| Non current assets | 1.1B | 1.2B | 1.3B | 981.1M |
| Properties | 965.5M | 939.5M | 949.9M | 1.0B |
| Land and improvements | 13.4M | 12.7M | 9.8M | 10.6M |
| Machinery furniture equipment | 95.9M | 94.0M | 97.0M | 100.6M |
| Construction in progress | 14.5M | 32.4M | 4.9M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -809.1M | -749.2M | -701.0M | -707.2M |
| Goodwill | 506.0M | 655.1M | 675.3M | 25.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.0M | 123.9M | 144.1M | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 8.0M | 10.2M | 12.7M |
| Total liabilities | 868.9M | 864.9M | 711.0M | 279.7M |
| Current liabilities | 770.5M | 761.8M | 594.7M | 178.7M |
| Accounts payable | 148.7M | 234.4M | 165.6M | 40.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.0M | 272.3M | 74.8M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 72.5M | 64.6M | 43.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 11.7M | 7.1M | — |
| Non current liabilities | 98.3M | 103.1M | 116.3M | 100.9M |
| Long term provisions | 87.7M | 82.0M | 77.6M | 67.1M |
| Long term debt | 10.4M | 14.0M | 23.4M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193K | 7.1M | 15.3M | 28.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -7.1M | — |
| Shareholders equity | ||||
| Common stock | 74.0M | 74.0M | 75.2M | 75.6M |
| Retained earnings | -2.6B | -2.3B | -1.9B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.8B | 2.2B | 2.6B |
| Additional paid in capital | 4.1B | 4.1B | 4.2B | 4.4B |
| Treasury stock | 999K | 1.3M | 1.5M | 525K |
| Minority interest | -22.1M | -14.1M | -5.4M | 0 |
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/balance_sheet
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