Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.2B | 2.8B | 4.0B |
| Current assets | 1.2B | 1.3B | 1.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 885.9M | 697.6M | 813.9M | 1.3B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 86.2M | 103.6M | 97.2M | 83.6M |
| Other receivables | — | — | — | — |
| Inventory | 175.2M | 329.7M | 522.6M | 1.1B |
| Prepaid assets | — | — | — | 192.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.8M | 135.1M | 205.4M | 192.6M |
| Non current assets | 586.2M | 918.9M | 1.1B | 1.4B |
| Properties | 366.3M | 553.7M | 609.9M | 732.4M |
| Land and improvements | — | 0 | 5.2M | 17.9M |
| Machinery furniture equipment | 161.1M | 212.6M | 229.4M | 204.3M |
| Construction in progress | 340.9K | 1.1M | 3.8M | 109.9M |
| Leases | 219.0M | 292.4M | 315.1M | 362.5M |
| Accumulated depreciation | -254.2M | -271.2M | -207.5M | -173M |
| Goodwill | 75.1M | 97.3M | 107.9M | 123.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 14.9M | 25.5M | 41.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.7M | 74.2M | 94.3M | 38.1M |
| Total liabilities | 2.2B | 2.7B | 3.1B | 3.4B |
| Current liabilities | 685.1M | 685.2M | 761.4M | 1.1B |
| Accounts payable | 56.8M | 85.4M | 76.5M | 93M |
| Accrued expenses | 221.3M | 283.6M | 320.1M | 576.7M |
| Short term debt | 237.4M | 85.3M | 91M | 93.9M |
| Deferred revenue | 128.4M | 163.7M | 187.3M | 201.1M |
| Tax payable | — | — | — | — |
| Pensions | 39.4M | 42.9M | 43.3M | 59.6M |
| Other current liabilities | 1.7M | 3.9M | 4.5M | 13.1M |
| Non current liabilities | 1.5B | 2.0B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.0B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.6M | 25.8M | 30.2M | 50.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.8B | -5.5B | -4.9B | -3.7B |
| Other shareholders equity | 4.3M | 15.9M | 16.8M | 12.2M |
| Total shareholders equity | -352.6M | -519.2M | -295.2M | 592.9M |
| Additional paid in capital | 4.4B | 4.9B | 4.6B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.