Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 10.4B | 13.1B | 24.8B |
| Current assets | 425.0M | 2.1B | 2.3B | 1.8B |
| Cash | 4.1M | 15.3M | 38.5M | 20.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 15.3M | 38.5M | 20.1M |
| Other short term investments | 1.2M | 582.4M | 696.2M | 702.6M |
| Accounts receivable | 206.2M | 368.6M | 454.8M | 474.3M |
| Other receivables | 80.2M | 90.2M | 64.2M | 225.3M |
| Inventory | 0 | 611.5M | 600.3M | 0 |
| Prepaid assets | 72.8M | 31.6M | 50.8M | 98.4M |
| Restricted cash | 60.6M | 399.5M | 348.5M | 264.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.9M | 90.9M | 1K | 49.7M |
| Non current assets | 1.7B | 8.3B | 10.8B | 23.0B |
| Properties | 188.6M | 13.6M | 13.6M | 13.6M |
| Land and improvements | 188.4M | 189.2M | 220.0M | 220.0M |
| Machinery furniture equipment | 24.1M | 45.5M | 2.0B | 2.0B |
| Construction in progress | 0 | 0 | 0 | 899.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0M | -89.7M | -2.1B | -928.8M |
| Goodwill | 19.4M | 5.4B | 5.8B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.4B | 5.7B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -3K | -2K | -2K |
| Total liabilities | 21.8B | 37.9B | 38.3B | 33.6B |
| Current liabilities | 21.3B | 36.9B | 36.8B | 32.6B |
| Accounts payable | 248.7M | 1.5B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 683.0M | 2.6B | 2.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 21.3M | 33.9M | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 388.5M | 571.8M | 547M | 547M |
| Non current liabilities | 539.6M | 973.5M | 1.5B | 989.2M |
| Long term provisions | 1.2M | 2.1M | 5.4M | 5.6M |
| Long term debt | 0 | 359.5M | 647.0M | 25.4M |
| Provision for risks and charges | 10M | 3.9M | 3.9M | 3.9M |
| Deferred liabilities | 0 | 42.1M | 183.4M | 154.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.3M | 41.3M | 41.3M | 40.0M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -27.2B | -32.8B | -30.9B | -14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.7B | -27.5B | -25.2B | -8.8B |
| Additional paid in capital | 5.6B | 5.6B | 5.6B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -12.4M | -2.2B | -1.8B | -1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.