Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 795.5M | 698.8M | 729.8M | 901.9M |
| Current assets | 182.2M | 211.1M | 172.3M | 355.4M |
| Cash | — | — | — | 214.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.5M | 97.0M | 61.4M | 214.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 894.3K | 297.5K | 3.5M | 9.1M |
| Other receivables | 8.8M | 11.9M | 14.9M | 12.5M |
| Inventory | 15.4M | 15.7M | 15.3M | 22.5M |
| Prepaid assets | 4.1M | 4.2M | 4.1M | 6.9M |
| Restricted cash | 16.9M | 25.1M | — | 185K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 613.3M | 487.7M | 557.5M | 546.5M |
| Properties | 970.1M | 801.3M | 780.9M | 871.8M |
| Land and improvements | 2.0M | 1.8M | 1.8M | 0 |
| Machinery furniture equipment | 66.6M | 61.0M | 60.2M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -511.1M | -421.2M | -368.0M | -382.6M |
| Goodwill | 94.8M | 84.2M | 88.9M | 109.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 405.8K | 269.4K | 263.4K | 525K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 768.5M | 667.5M | 669.4M | 811.4M |
| Current liabilities | 87.8M | 123.0M | 112.0M | 197.4M |
| Accounts payable | 8.1M | 3.8M | 3.8M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 721.2K | 826.9K | 579.7K | 326K |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8M | 80.0M | 68.7M | 142.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 9.6M | 4.3M | 3.0M |
| Non current liabilities | 680.7M | 544.5M | 557.4M | 614.0M |
| Long term provisions | 245.3M | 214.3M | 220.5M | 231.3M |
| Long term debt | 221.7M | 215.3M | 206.8M | 238.6M |
| Provision for risks and charges | 42.9M | — | — | — |
| Deferred liabilities | 170.1M | 114.6M | 130.1M | 144.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 27.3K | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 10.0M |
| Retained earnings | -53.2M | -42.7M | -13.1M | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0M | 31.3M | 60.4M | 90.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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