Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 1.9B | 1.7B |
| Current assets | 149.7M | 112.7M | 163.7M | 163.8M |
| Cash | 114.4M | 24.9M | 90.5M | 45.7M |
| Cash equivalents | — | 64.0M | — | 29.0M |
| Cash and cash equivalents | 114.4M | 89.0M | 90.5M | 74.7M |
| Other short term investments | 3.4M | 3.1M | 3.1M | 3.4M |
| Accounts receivable | 16.6M | 7.1M | 23.7M | 7.7M |
| Other receivables | — | 5.0M | — | 4.1M |
| Inventory | 232K | 238K | 202K | 190K |
| Prepaid assets | — | 7.3M | — | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 42.1M | 65.2M |
| Hedging assets | 0 | 62K | 432K | 771K |
| Other current assets | 15.0M | 16K | 3.7M | 201K |
| Non current assets | 2.1B | 2.1B | 1.7B | 1.6B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 629K | — | 594K |
| Machinery furniture equipment | — | 29.8M | — | 23.1M |
| Construction in progress | — | 813K | — | 371K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.8M | — | -18.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.9B | 1.8B | 1.5B | 1.4B |
| Financial assets | 139K | 275K | 451K | 787K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 940K | 3.9M | 270K |
| Total liabilities | 991.6M | 959.6M | 885.5M | 853.5M |
| Current liabilities | 191.1M | 176.1M | 182.2M | 173.9M |
| Accounts payable | 88.3M | 3.1M | 83.8M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.7M | 66.9M | 79.7M | 74.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 20.9M | 17.7M | 18.4M |
| Pensions | — | 17K | — | 16K |
| Other current liabilities | 233K | — | — | — |
| Non current liabilities | 800.5M | 783.5M | 703.3M | 679.6M |
| Long term provisions | — | 530K | — | — |
| Long term debt | 754.2M | 740.1M | 671.6M | 656.2M |
| Provision for risks and charges | 173K | — | 602K | — |
| Deferred liabilities | 43.5M | 42.2M | 31.0M | 22.9M |
| Derivative product liabilities | 1.7M | 519K | — | 0 |
| Other non current liabilities | 800K | 625K | 55K | — |
| Shareholders equity | ||||
| Common stock | 142.2M | 142.2M | 142.2M | 142.2M |
| Retained earnings | 1.1B | 1.1B | 851.6M | 746.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 991.1M | 871.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 88.5M | 82.9M | 53.4M | 45.9M |
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/balance_sheet
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