Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 696.5M | 611.8M | 638.9M | 787.4M |
| Current assets | 159.5M | 184.8M | 150.8M | 310.3M |
| Cash | — | — | — | 187.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6M | 84.9M | 53.7M | 187.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 782.9K | 260.5K | 3.1M | 8.0M |
| Other receivables | 7.7M | 10.4M | 13.1M | 10.9M |
| Inventory | 13.5M | 13.8M | 13.4M | 19.7M |
| Prepaid assets | 3.6M | 3.7M | 3.6M | 6.0M |
| Restricted cash | 14.8M | 21.9M | — | 161.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 537.0M | 427.0M | 488.1M | 477.1M |
| Properties | 849.3M | 701.5M | 683.7M | 761.1M |
| Land and improvements | 1.7M | 1.6M | 1.6M | 0 |
| Machinery furniture equipment | 58.3M | 53.4M | 52.7M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.4M | -368.8M | -322.2M | -334.0M |
| Goodwill | 83.0M | 73.7M | 77.8M | 95.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.3K | 235.8K | 230.6K | 458.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 672.8M | 584.4M | 586.1M | 708.4M |
| Current liabilities | 76.9M | 107.6M | 98.0M | 172.3M |
| Accounts payable | 7.1M | 3.3M | 3.3M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 631.4K | 724.0K | 507.5K | 284.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 70.0M | 60.2M | 124.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 8.4M | 3.8M | 2.6M |
| Non current liabilities | 595.9M | 476.7M | 488.0M | 536.1M |
| Long term provisions | 214.8M | 187.7M | 193.1M | 201.9M |
| Long term debt | 194.1M | 188.5M | 181.0M | 208.3M |
| Provision for risks and charges | 37.5M | — | — | — |
| Deferred liabilities | 148.9M | 100.3M | 113.9M | 125.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 23.9K | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 8.7M |
| Retained earnings | -46.6M | -37.4M | -11.4M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7M | 27.4M | 52.9M | 79.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.