Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 5.2B | 8.3B | 2.8B |
| Current assets | 262.0M | 2.7B | 4.5B | 711.5M |
| Cash | 19.6M | 53.3M | 5.8M | 12.2M |
| Cash equivalents | — | — | 1.1B | 0 |
| Cash and cash equivalents | 19.6M | 53.3M | 5.8M | 12.2M |
| Other short term investments | 23.6M | 1.5B | 4.0B | 116.6M |
| Accounts receivable | 160.6M | 155.3M | 327.1M | 277.4M |
| Other receivables | 7.6M | 405.2M | 47.0M | 31.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 56.5M | 537.1M | 128.9M | 273.4M |
| Restricted cash | — | 0 | 21K | 21K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 56.5M | 537.1M | 150.7M | 273.4M |
| Non current assets | 3.1B | 2.5B | 3.8B | 2.1B |
| Properties | 178.0M | 176.7M | 178.8M | 85.5M |
| Land and improvements | 80.4M | 80.4M | 80.4M | 80.4M |
| Machinery furniture equipment | 1.0B | 993.9M | 887.9M | 854.8M |
| Construction in progress | 5.6M | 12.7M | 18.7M | 37.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.3M | -486.0M | -396.6M | -406.8M |
| Goodwill | 536.5M | 427.1M | 254.7M | 231.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 536.5M | 427.1M | 254.7M | 231.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 718.5M | 8M | 24.1M | 6M |
| Total liabilities | 5.5B | 3.9B | 3.2B | 2.5B |
| Current liabilities | 3.7B | 2.7B | 1.8B | 1.7B |
| Accounts payable | 1.2B | 1.4B | 1.5B | 721.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 504.9M | 30.6M | 767.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 16.5M | — | — |
| Pensions | 74.5M | 122.4M | 64.9M | 52.8M |
| Other current liabilities | 116.5M | 150.6M | 94.1M | 57.6M |
| Non current liabilities | 1.8B | 1.2B | 1.4B | 774.3M |
| Long term provisions | 76.8M | 60.5M | 81.4M | 81.5M |
| Long term debt | 1.1B | 106.6M | 126.2M | 24.4M |
| Provision for risks and charges | 1.1M | 31.9M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 626M | 1.0B | 1.2B | 668.4M |
| Shareholders equity | ||||
| Common stock | 324.5M | 324.5M | 324.5M | 271.9M |
| Retained earnings | -23.2B | -19.8B | -15.9B | -13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2B | 1.3B | 5.1B | 312.3M |
| Additional paid in capital | 20.4B | 20.4B | 20.4B | 11.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.