Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.6B | 3.8B |
| Current assets | 688.5M | 562.6M | 615.4M | 739.9M |
| Cash | 260.0M | 226.3M | 327.8M | 313.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.0M | 226.3M | 327.8M | 313.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 259.3M | 20.2M | 228.5M | 31.9M |
| Other receivables | — | 195.4M | — | 296.3M |
| Inventory | 55.3M | 49.0M | 46.7M | 84.8M |
| Prepaid assets | — | 7.8M | — | 2.8M |
| Restricted cash | 70.7M | 53.9M | 9.5M | 544K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.3M | 69K | 2.0M | 4.5M |
| Other current assets | 954K | 1.1M | 321K | 876K |
| Non current assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Properties | 10.7B | 10.6B | 10.3B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.1M | 69.0M | 68.7M | 68.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.4B | -8.1B | -8.0B |
| Goodwill | 268.8M | 268.8M | 268.8M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.0B | 3.1B | 3.3B |
| Current liabilities | 771.1M | 703.8M | 806.6M | 846.7M |
| Accounts payable | 436.1M | 138.8M | 337.0M | 76.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.8M | 90.4M | 156.9M | 160.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.8M | 101.9M | 170.7M | 185.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 20.4M | 54.1M | 46.5M |
| Non current liabilities | 2.5B | 2.3B | 2.3B | 2.5B |
| Long term provisions | 752.9M | 711.0M | 726.4M | 715.4M |
| Long term debt | 911.5M | 909.7M | 852.9M | 1.0B |
| Provision for risks and charges | 42.4M | — | 71.9M | 32.9M |
| Deferred liabilities | 238.1M | 104.7M | 57.3M | 77.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 446.2M | 452.9M | 447.6M | 461.3M |
| Shareholders equity | ||||
| Common stock | 131.5M | 131.5M | 394.1M | 133.3M |
| Retained earnings | -49.9M | 138.9M | 80.1M | 49.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.8M | 542.5M | 485.5M | 456.7M |
| Additional paid in capital | 262.6M | 262.6M | — | 260.5M |
| Treasury stock | 4.4M | 4.4M | 2.5M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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