Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.9B |
| Current assets | 74.6M | 68.5M | 55.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 23.5M | 22.0M | 17.5M |
| Other short term investments | — | 8K | — |
| Accounts receivable | 7.9M | 8.1M | 8.4M |
| Other receivables | 33.6M | 36.0M | 26.6M |
| Inventory | — | — | — |
| Prepaid assets | — | 1.5M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 8.2M | 1K | 1.9M |
| Non current assets | 2.0B | 2.0B | 1.9B |
| Properties | 1.9B | 1.9B | 1.7B |
| Land and improvements | — | — | 1.3B |
| Machinery furniture equipment | 1.4M | 1.2M | 1.1M |
| Construction in progress | 25.1M | 30.2M | 20.1M |
| Leases | — | — | — |
| Accumulated depreciation | -157.2M | -99.5M | -85.9M |
| Goodwill | 420.6M | 419.8M | 418.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.4M | 1.6M | 454K |
| Investments and advances | — | — | — |
| Other non current assets | 145K | 1.3M | 1.6M |
| Total liabilities | 1.7B | 1.7B | 1.7B |
| Current liabilities | 141.7M | 126.5M | 133.8M |
| Accounts payable | 68.7M | 24.9M | 63.5M |
| Accrued expenses | — | — | — |
| Short term debt | 54.7M | 55.1M | 52.1M |
| Deferred revenue | — | — | — |
| Tax payable | 6.5M | 5.8M | 3.0M |
| Pensions | — | 1.6M | — |
| Other current liabilities | 1K | 26K | — |
| Non current liabilities | 1.5B | 1.6B | 1.6B |
| Long term provisions | 92.0M | 76.8M | 62.1M |
| Long term debt | 1.2B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 221.0M | 224.8M | 212.1M |
| Shareholders equity | |||
| Common stock | 166.1M | 166.1M | 166.1M |
| Retained earnings | 120.8M | 83.2M | 48.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 348.6M | 342.9M | 248.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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