Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 818.7M | 738.5M | 784.6M | 791.2M |
| Current assets | 331.1M | 316.9M | 255.0M | 270.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.6M | 151.2M | 114.0M | 123.1M |
| Other short term investments | 14.3M | 16.7M | 23.1M | 24.0M |
| Accounts receivable | 70.3M | 101.7M | 69.9M | 67.3M |
| Other receivables | 31.2M | 18.5M | — | 13.2M |
| Inventory | 60.4M | 46.8M | 48.0M | 42.9M |
| Prepaid assets | 29.7M | 13.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 383.3K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 487.6M | 421.6M | 529.6M | 520.6M |
| Properties | 904.3M | 736.2M | 678.3M | 618.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.2M | — | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -589.5M | -471.4M | -360.2M | -319.9M |
| Goodwill | 5.4M | 6.4M | 38.4M | 40.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 6.4M | 9.9M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 780.5M | 655.9M | 648.8M | 643.1M |
| Current liabilities | 188.5M | 138.3M | 203.1M | 171.9M |
| Accounts payable | 12.8M | 4.4M | 23.4M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 803.9K | 833.6K | 45.8M | 53.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.2M | 24.1M | 45.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 592.1M | 517.6M | 445.7M | 471.2M |
| Long term provisions | 305.6M | 268.8M | 265.5M | 278.2M |
| Long term debt | 221.4M | 184.8M | 58.3M | 83.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.0M | 64.0M | 122.0M | 109.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.6M | 115.6M | 115.6M | 115.6M |
| Retained earnings | -71.7M | -40.4M | 6.6M | 17.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.2M | 82.5M | 135.7M | 148.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 923.9K | 923.9K | 923.9K | 923.8K |
| Minority interest | -6.0M | 2.0M | 10.4M | 11.9M |
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