Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 3.1B | 3.7B |
| Current assets | 2.7B | 2.7B | 2.7B | 3.0B |
| Cash | 68.1M | 35.8M | 35.6M | 24.2M |
| Cash equivalents | 471.5M | 682.8M | 189.6M | 170.6M |
| Cash and cash equivalents | 539.6M | 718.6M | 225.2M | 194.8M |
| Other short term investments | 1.6B | 655.6M | 608.9M | 61K |
| Accounts receivable | 308.0M | 990.6M | 629.8M | 1.4B |
| Other receivables | 184.4M | 227.2M | 266.7M | 48K |
| Inventory | 44.9M | 56.2M | 104.0M | 211.7M |
| Prepaid assets | 32.8M | 20.1M | 49.8M | 128.3M |
| Restricted cash | 3.7M | 3.4M | 42K | 29.7M |
| Assets held for sale | — | 0 | 782.4M | 1.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 195.4M | 254.4M | 70.9M | 127.8M |
| Non current assets | 694.2M | 412.8M | 451.0M | 717.2M |
| Properties | 25.4M | 23.3M | 18.1M | 17.7M |
| Land and improvements | 4.2M | 4.2M | 4.2M | 4.2M |
| Machinery furniture equipment | 161.0M | 148.1M | 115.4M | 149.9M |
| Construction in progress | 9.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.2M | -189.6M | -180.7M | -206.2M |
| Goodwill | 2.6M | 354K | 0 | 140K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 354K | — | 140K |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.6M | 163.9M | 217.3M | 252.1M |
| Total liabilities | 2.6B | 2.7B | 2.9B | 6.6B |
| Current liabilities | 1.2B | 1.5B | 1.9B | 5.6B |
| Accounts payable | 376.3M | 517.9M | 626.4M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 251.1M | 2.2M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 11.0M | 11.0M | 165.4M |
| Pensions | 8.2M | 10.6M | 18.8M | 16.3M |
| Other current liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| Non current liabilities | 1.3B | 1.2B | 1.1B | 1.0B |
| Long term provisions | 183.7M | 196.6M | 184.9M | 171.3M |
| Long term debt | 401.0M | 279.1M | 182.0M | 566.9M |
| Provision for risks and charges | 101K | 177K | 260K | 349K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 24.1M | 24.7M | 24.8M |
| Shareholders equity | ||||
| Common stock | 110.0M | 110.0M | 110.0M | 110.0M |
| Retained earnings | -5.6B | -5.8B | -6.2B | -7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 834.7M | 390.6M | 219.8M | -2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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