Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 601.0M | 642.9M | 694.1M | 712.0M |
| Current assets | 381.6M | 416.7M | 449.1M | 455.6M |
| Cash | — | 8.8M | — | 26.3M |
| Cash equivalents | — | 6.8M | — | 0 |
| Cash and cash equivalents | 18.8M | 15.6M | 29.8M | 26.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 153.3M | 201.6M | 169.4M | 205.7M |
| Other receivables | 136.0M | 127.8M | 188.3M | 161.1M |
| Inventory | 8.4M | 8.4M | 13.2M | 21.1M |
| Prepaid assets | 12.7M | 12.3M | 17.9M | 14.2M |
| Restricted cash | 31.7M | 28.7M | 10.3M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 219.4M | 226.2M | 245.0M | 256.4M |
| Properties | 104.9M | 0 | 120.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 489.1M | — | 492.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -380.9M | — | -365.1M |
| Goodwill | 26.8M | 53.7M | 26.8M | 53.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 429.2M | 462.7M | 500.9M | 520.9M |
| Current liabilities | 389.5M | 417.1M | 434.5M | 433.1M |
| Accounts payable | 189.4M | 203.2M | 219.1M | 222.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.8M | 107.7M | 117.2M | 103.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 8.1M | 10.6M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.7M | 45.6M | 66.4M | 87.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0M | 41.0M | 64.1M | 86.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 4.6M | — | 1.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.8M | 180.3M | 193.1M | 191.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 7.4M | 4.3M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.