Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.6B | 3.6B |
| Current assets | 1.4B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 368.5M | 205.7M |
| Other short term investments | — | — |
| Accounts receivable | 134.8M | 157.2M |
| Other receivables | 105.3M | 94.1M |
| Inventory | 521.0M | 682.6M |
| Prepaid assets | — | — |
| Restricted cash | 186.7M | 198.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 94.0M | 139.8M |
| Non current assets | 1.2B | 2.1B |
| Properties | 548.6M | 449.5M |
| Land and improvements | 6.2M | 5.6M |
| Machinery furniture equipment | — | 384.0M |
| Construction in progress | 124.7M | 502.9M |
| Leases | 8.7M | 15.6M |
| Accumulated depreciation | -57.2M | -77.3M |
| Goodwill | 29.2M | 84.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 29.2M | 84.7M |
| Investments and advances | 46.9M | 85.5M |
| Other non current assets | 477.2M | 674.9M |
| Total liabilities | 1.6B | 1.8B |
| Current liabilities | 610.6M | 748.5M |
| Accounts payable | 208.1M | 220.8M |
| Accrued expenses | 64.0M | 39.2M |
| Short term debt | 160.7M | 226.4M |
| Deferred revenue | 66.7M | 144.1M |
| Tax payable | 24.7M | 24.2M |
| Pensions | — | — |
| Other current liabilities | 86.4M | 93.9M |
| Non current liabilities | 980.7M | 1.0B |
| Long term provisions | — | — |
| Long term debt | 836.5M | 852.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 52.3M | — |
| Other non current liabilities | 57.7M | 135.8M |
| Shareholders equity | ||
| Common stock | 13.9M | 9.3M |
| Retained earnings | -8.2B | -6.6B |
| Other shareholders equity | 6.8M | -2.5M |
| Total shareholders equity | 1.0B | 1.8B |
| Additional paid in capital | 9.2B | 8.4B |
| Treasury stock | 2.9M | 108.8M |
| Minority interest | 25.2M | 73.6M |
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