Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 2.1B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.3B |
| Cash | 152.9M | 360.3M | 245.0M | 74.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.9M | 360.3M | 245.0M | 74.2M |
| Other short term investments | 744.3M | 581.1M | 632.3M | 694.1M |
| Accounts receivable | 61.8M | 83.3M | 57.4M | 48.6M |
| Other receivables | 113.0M | 38.8M | 109.4M | 329.7M |
| Inventory | 31.1M | 52.7M | 59.5M | 86.8M |
| Prepaid assets | — | 25.2M | — | 22.9M |
| Restricted cash | — | 0 | 22M | 22M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 780.7M | 743.4M | 788.2M | 829.1M |
| Properties | 43.2M | 823K | 61.1M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 409.9M | — | 467.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -449.4M | — | -483.4M |
| Goodwill | 457K | 14.6M | 165K | 15.7M |
| Investment properties | 591.0M | 574.5M | 619.8M | 640.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 457K | 14.6M | 165K | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 419.0M | 491.3M | 449.5M | 530.3M |
| Current liabilities | 307.5M | 382.2M | 331.9M | 395.4M |
| Accounts payable | 58.5M | 86.8M | 60.3M | 77.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 31.5M | 2.7M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.2M | 147.6M | 105.6M | 177.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.7M | 3.8M | 3.6M |
| Non current liabilities | 111.4M | 109.0M | 117.6M | 135.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 634K | 80K | 659K | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.7M | 75.7M | 82.9M | 90.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 6.3M | 6.1M | 6.1M |
| Shareholders equity | ||||
| Common stock | 214.3M | 214.3M | 214.3M | 214.3M |
| Retained earnings | -103.9M | -114.5M | -101.7M | 56.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.6B |
| Additional paid in capital | 777.9M | 777.9M | 777.9M | 777.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -13.2M | -10.1M | -17.4M | -733K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.