Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.3B | 2.2B |
| Current assets | 266.8M | 259.1M | 282.8M | 276.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.1M | 116.1M | 133.1M | 119.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.1M | 43.8M | 56.8M | 76.6M |
| Other receivables | 14.6M | 13.9M | 13.4M | 17.0M |
| Inventory | 54.1M | 50.6M | 38.6M | 31.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | 34.8M | 40.9M | 32.9M |
| Non current assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 941K | 35.1M | 21.2M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.2M | 41.2M | 39.9M | 39.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 951.6M | 907.1M | 803.6M | 776.2M |
| Current liabilities | 425.5M | 328.2M | 258.9M | 295.0M |
| Accounts payable | 10.6M | 8.3M | 7.3M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.7M | 273.2M | 206.8M | 200.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.3M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 3.2M | 2.9M | 3.2M |
| Non current liabilities | 526.0M | 578.9M | 544.7M | 481.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 526.0M | 573.8M | 539.2M | 476.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62K | 62K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5M | 5.5M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -325.8M | -312.3M | -253.4M | -274.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.5B | 1.5B |
| Additional paid in capital | 138.4M | 138.4M | 138.4M | 138.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 427.6M | 446.8M | 507.9M | 542.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.