Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.8B | 2.0B |
| Current assets | 999.8M | 1.2B | 1.4B | 1.6B |
| Cash | 254.8M | 205.2M | 149.5M | 273.0M |
| Cash equivalents | 111.0M | 250.7M | 110.5M | 125.3M |
| Cash and cash equivalents | 365.8M | 456.0M | 260.0M | 398.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.3M | 18.7M | 18.9M | 25.7M |
| Other receivables | 271.8M | 343.9M | 352.4M | 405.0M |
| Inventory | 324.3M | 317.8M | 403.1M | 401.0M |
| Prepaid assets | — | 13.0M | — | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.3M | 280.7M | 285.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 432.3M | 439.1M | 451.2M | 459.6M |
| Properties | 688.0M | 670.7M | — | 634.0M |
| Land and improvements | 58.8M | 59.1M | — | 57.9M |
| Machinery furniture equipment | — | — | — | 590.5M |
| Construction in progress | 394.4M | 396.4M | — | 383.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -837.5M | -816.2M | -785.1M | -764.8M |
| Goodwill | 78.0M | 83.6M | 84.0M | 82.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 15.7M | 16.6M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 1K | 330K |
| Total liabilities | 680.9M | 766.5M | 958.8M | 1.2B |
| Current liabilities | 627.9M | 721.5M | 903.2M | 1.1B |
| Accounts payable | 93.5M | 62.2M | 90.9M | 107.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.7M | 395.0M | 428.5M | 530.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 103.1M | 934K | 126.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 207.2M | 38.7M | 236.2M | 68.2M |
| Non current liabilities | 53.0M | 45.0M | 55.6M | 50.7M |
| Long term provisions | 14.5M | 6.2M | 6.3M | 6.0M |
| Long term debt | 17.7M | 16.9M | 19.5M | 21.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 287K | 10.2M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | -3K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -24.8M | 92.9M | 49.4M | 185.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 751.2M | 885.9M | 844.9M | 856.0M |
| Additional paid in capital | 27.9M | 27.9M | 27.9M | 27.9M |
| Treasury stock | 25.6M | 24.8M | 23.7M | 20.3M |
| Minority interest | -266K | -138K | -1K | 111K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.