Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 371.5M | 368.7M | 379.9M | 3.0B |
| Current assets | 244.9M | 234.4M | 239.1M | 1.8B |
| Cash | — | 47.5M | — | 231.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 47.5M | 38.6M | 231.0M |
| Other short term investments | 12.9M | 16.5M | 7.9M | 161.0M |
| Accounts receivable | 32.3M | 33.6M | 34.9M | 262.7M |
| Other receivables | 18.2M | 7.4M | 8.9M | 84.5M |
| Inventory | 132.8M | 126.9M | 148.8M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 2.5M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.5M | 134.3M | 140.9M | 1.2B |
| Properties | 119.9M | 122.2M | 134.4M | 955.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 560.9M | — | 4.3B |
| Construction in progress | — | 2.1M | — | 74.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -562.3M | — | -4.3B |
| Goodwill | 1.7M | 5.0M | 1.7M | 49.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219K | 3.6M | 275K | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.8M | 66.3M | 80.7M | 690.6M |
| Current liabilities | 65.8M | 61.4M | 75.3M | 641.0M |
| Accounts payable | 15.6M | 11.3M | 9.9M | 143.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3M | 25.2M | 44.6M | 326.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.5M | 2.4M | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.8M | 5.4M | 49.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 3.4M | 4.0M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 118.5M |
| Retained earnings | 151.4M | 152.5M | 149.0M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 301.6M | 302.4M | 299.2M | 2.3B |
| Additional paid in capital | 47.4M | 47.4M | 47.4M | 368.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 242K | 230K | 238K | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.