Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.1B | 4.2B | 4.5B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.3B |
| Cash | 59.4M | 144.7M | 91.5M | 110.4M |
| Cash equivalents | 128.1M | 403.9M | 172.2M | 384.1M |
| Cash and cash equivalents | 187.5M | 548.6M | 263.7M | 494.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.1M | 137.9M | 91.6M | 43.5M |
| Other receivables | 408.3M | 350.2M | 440.7M | 498.1M |
| Inventory | 107.2M | 132.4M | 178.1M | 107.3M |
| Prepaid assets | 18.3M | 17.1M | 21.4M | 21.1M |
| Restricted cash | 6.6M | 6.5M | 8.9M | 4.5M |
| Assets held for sale | 410.4M | 0 | 0 | 55.8M |
| Hedging assets | 0 | 100K | — | 0 |
| Other current assets | 27.7M | 24.6M | 14M | 52M |
| Non current assets | 2.3B | 2.8B | 3.2B | 3.2B |
| Properties | 12.1B | 12.8B | 12.9B | 12.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -10.3B | -10.1B | -10.0B |
| Goodwill | 0 | 89.8M | 89.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.3B | 4.4B | 4.8B |
| Current liabilities | 2.3B | 1.5B | 1.5B | 1.2B |
| Accounts payable | 72.2M | 75.7M | 58.2M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 741.3M | 735.9M | 285.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.8M | 175.3M | 107.4M | 230.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 2.8B | 2.9B | 3.6B |
| Long term provisions | 287.1M | 321.5M | 328.2M | 403.7M |
| Long term debt | 891.8M | 2.0B | 2.0B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.6M | 413M | 458.4M | 420.5M |
| Derivative product liabilities | 0 | — | 2.4M | 0 |
| Other non current liabilities | 88.2M | 84.9M | 57.4M | 62.2M |
| Shareholders equity | ||||
| Common stock | 217.9M | 217.5M | 217.4M | 216.7M |
| Retained earnings | -2.3B | -2.3B | -2.1B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -329.7M | -272.7M | -156.6M | -359.4M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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