Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.7B |
| Current assets | 1.8B | 1.7B | 1.6B | 2.3B |
| Cash | 1.3M | — | 101.8M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 202.9M | 101.8M | 1.5M |
| Other short term investments | 113.8M | 181.2M | 65.9M | 177.0M |
| Accounts receivable | 1.4B | 1.2B | 1.3B | 1.8B |
| Other receivables | 113.9M | — | 65.9M | 177.0M |
| Inventory | 0 | 472K | 1.2M | 27.4M |
| Prepaid assets | 190.7M | — | 94.5M | 198.9M |
| Restricted cash | 102.6M | — | 58.2M | 98.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190.9M | 76.9M | 94.5M | 198.9M |
| Non current assets | 363.3M | 369.7M | 370.9M | 404.4M |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 223.0M | — | 223.0M | 253.7M |
| Machinery furniture equipment | 69.3M | — | 609.3M | 609.3M |
| Construction in progress | 108.3M | — | 108.3M | 108.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.0M | — | -729.0M | -726.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.8M | 49.2M | 42.8M | 42.8M |
| Total liabilities | 908.6M | 948.3M | 893.9M | 1.7B |
| Current liabilities | 881.1M | 879.2M | 828.9M | 1.6B |
| Accounts payable | 512.9M | 416.6M | 458.7M | 812.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.0M | 280.8M | 193.2M | 561.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 75.7M | 78.8M | 72.0M | 73.7M |
| Non current liabilities | 27.5M | 69.1M | 65.1M | 57.6M |
| Long term provisions | 14.2M | 15.2M | 16.7M | 14.0M |
| Long term debt | 13.2M | 53.8M | 48.4M | 43.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -10K | — |
| Shareholders equity | ||||
| Common stock | 125.1M | 125.1M | 125.1M | 125.1M |
| Retained earnings | 625.3M | — | 485.4M | 479.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 85.1M | — | 85.1M | 85.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 26K | 26K | — | — |
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/balance_sheet
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