Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 933.2M | 819.7M | 856.1M | 901.9M |
| Current assets | 213.7M | 247.6M | 202.1M | 355.4M |
| Cash | — | — | — | 214.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.9M | 113.8M | 72.0M | 214.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 349K | 4.2M | 9.1M |
| Other receivables | 10.3M | 14.0M | 17.5M | 12.5M |
| Inventory | 18.1M | 18.4M | 18.0M | 22.5M |
| Prepaid assets | 4.8M | 4.9M | 4.8M | 6.9M |
| Restricted cash | 19.8M | 29.4M | — | 185K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 719.5M | 572.1M | 654.0M | 546.5M |
| Properties | 1.1B | 939.9M | 916.0M | 871.8M |
| Land and improvements | 2.3M | 2.1M | 2.1M | 0 |
| Machinery furniture equipment | 78.2M | 71.6M | 70.6M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -599.5M | -494.1M | -431.7M | -382.6M |
| Goodwill | 111.3M | 98.7M | 104.3M | 109.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 476K | 316K | 309K | 525K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 901.5M | 783.0M | 785.3M | 811.4M |
| Current liabilities | 103.0M | 144.2M | 131.4M | 197.4M |
| Accounts payable | 9.5M | 4.4M | 4.4M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 846K | 970K | 680K | 326K |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 93.8M | 80.6M | 142.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 11.3M | 5.1M | 3.0M |
| Non current liabilities | 798.4M | 638.8M | 653.9M | 614.0M |
| Long term provisions | 287.8M | 251.4M | 258.7M | 231.3M |
| Long term debt | 260.1M | 252.6M | 242.6M | 238.6M |
| Provision for risks and charges | 50.3M | — | — | — |
| Deferred liabilities | 199.5M | 134.4M | 152.6M | 144.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 32K | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | -62.4M | -50.1M | -15.3M | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7M | 36.8M | 70.8M | 90.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.