Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.5B | 3.6B | 3.8B |
| Current assets | 1.1B | 1.0B | 881.8M | 1.1B |
| Cash | 50.6M | 123.2M | 77.9M | 94.1M |
| Cash equivalents | 109.1M | 344.0M | 146.7M | 327.4M |
| Cash and cash equivalents | 159.7M | 467.3M | 224.6M | 421.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.4M | 117.5M | 78.0M | 37.1M |
| Other receivables | 347.8M | 298.3M | 375.4M | 424.6M |
| Inventory | 91.3M | 112.8M | 151.7M | 91.5M |
| Prepaid assets | 15.6M | 14.6M | 18.2M | 18.0M |
| Restricted cash | 5.6M | 5.5M | 7.6M | 3.8M |
| Assets held for sale | 349.6M | 0 | 0 | 47.6M |
| Hedging assets | 0 | 85.2K | — | 0 |
| Other current assets | 23.6M | 21.0M | 11.9M | 44.3M |
| Non current assets | 2.0B | 2.4B | 2.7B | 2.7B |
| Properties | 10.3B | 10.9B | 11.0B | 11.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.8B | -8.6B | -8.6B |
| Goodwill | 0 | 76.5M | 76.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.7B | 3.7B | 4.1B |
| Current liabilities | 2.0B | 1.3B | 1.3B | 1.0B |
| Accounts payable | 61.5M | 64.5M | 49.6M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 631.4M | 626.8M | 243.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.5M | 149.3M | 91.5M | 196.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 2.4B | 2.5B | 3.1B |
| Long term provisions | 244.5M | 273.8M | 279.5M | 344.2M |
| Long term debt | 759.6M | 1.7B | 1.7B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303.7M | 351.8M | 390.4M | 358.5M |
| Derivative product liabilities | 0 | — | 2.0M | 0 |
| Other non current liabilities | 75.1M | 72.3M | 48.9M | 53.0M |
| Shareholders equity | ||||
| Common stock | 185.6M | 185.3M | 185.2M | 184.7M |
| Retained earnings | -2.0B | -1.9B | -1.8B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -280.8M | -232.3M | -133.4M | -306.4M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.