Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 5.8B | 14.1B | 16.0B |
| Current assets | 517.2M | 1.4B | 1.4B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.0M | 1.0B | 1.1B | 851.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 58.3M | 113.1M | 117.3M |
| Other receivables | — | — | — | — |
| Inventory | 44.8M | 103.5M | 116.2M | 1.6B |
| Prepaid assets | 129.7M | 30.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.5M | 197.5M | 35.8M | 414.1M |
| Non current assets | 3.0B | 4.4B | 12.7B | 13.0B |
| Properties | 10.8M | 66.5M | 243.6M | 202.5M |
| Land and improvements | 2.4B | 3.2B | 7.3B | 7.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 21.3M | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 21.3M | 41.7M | 49.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 149.9M | 130.4M | 114.8M |
| Total liabilities | 2.9B | 3.0B | 11.4B | 12.3B |
| Current liabilities | 491.8M | 536.2M | 1.2B | 995.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 354.3M | 124.7M | 901.2M | 717.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 38.5M | 0 | — | — |
| Other current liabilities | 99.0M | 411.5M | 272.4M | 277.8M |
| Non current liabilities | 2.4B | 2.5B | 10.3B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 7.6B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.3M | 125.1M | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 12.4M | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | -2.6B | -458.8M | -596.9M | 462.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.5M | 2.8B | 2.7B | 3.7B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 1.5M | 1.5M | 1.2M | 982K |
| Minority interest | 0 | 4.8M | 4.0M | 3.8M |
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/balance_sheet
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