Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 3.0B | 3.7B | 3.6B |
| Current assets | 656.3M | 1.0B | 1.4B | 1.1B |
| Cash | 72.4M | 131.4M | 135.3M | 198.5M |
| Cash equivalents | 0 | 49.0M | 116.4M | — |
| Cash and cash equivalents | 72.4M | 180.4M | 251.7M | 198.5M |
| Other short term investments | 36.3M | 272.4M | 497.6M | 316.2M |
| Accounts receivable | 21.1M | 39.2M | 35.4M | 38.2M |
| Other receivables | 93.9M | 41.8M | 28.8M | 36.6M |
| Inventory | 257.5M | 286.2M | 294.7M | 269.5M |
| Prepaid assets | 173.6M | 196.6M | 316.9M | 196.1M |
| Restricted cash | 1.5M | 449K | 447K | 431K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.6M | 107.9M | 214.3M | 127.8M |
| Non current assets | 1.7B | 1.9B | 2.3B | 2.6B |
| Properties | 113.5M | 1.7B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 938.4M | 1.9B | 1.9B | 1.6B |
| Construction in progress | — | 0 | 99K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.7M | -2.3B | -2.4B | -1.9B |
| Goodwill | 17.2M | 23.7M | 1.5B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 23.7M | 39.7M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.0M | 13.1M | -1K | -2K |
| Total liabilities | 3.8B | 5.2B | 4.7B | 3.6B |
| Current liabilities | 1.4B | 2.9B | 2.5B | 2.0B |
| Accounts payable | 140.3M | 499.7M | 501.6M | 361.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.3M | 747.8M | 388.7M | 468.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.6M | 119.0M | 85.7M | — |
| Other current liabilities | 34.6M | 27.7M | 29.9M | 34.9M |
| Non current liabilities | 2.3B | 2.4B | 2.2B | 1.7B |
| Long term provisions | 15.7M | 95.6M | 145.9M | 95.9M |
| Long term debt | 2.3B | 2.3B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.0M | 130.6M | 130.6M | 130.6M |
| Retained earnings | -4.5B | -5.3B | -4.0B | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4B | -2.3B | -1.0B | -10.2M |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -97K | 6.7M | 5.3M |
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/balance_sheet
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