Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 621.3M | 645.0M | 957.9M | 1.0B |
| Current assets | 386.4M | 406.2M | 593.8M | 638.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 41.0M | 31.7M | 39.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.9M | 85.0M | 159.5M | 108.7M |
| Other receivables | 105.0M | 70.7M | 14.0M | 171.3M |
| Inventory | 28.8M | 78.4M | 116.8M | 146.0M |
| Prepaid assets | 90.5M | 69.6M | 169.9M | 72.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 235.0M | 238.7M | 364.1M | 373.8M |
| Properties | — | 865.0M | 314.9M | 2.3B |
| Land and improvements | — | — | — | 45.6M |
| Machinery furniture equipment | — | 407.5M | — | 642.6M |
| Construction in progress | — | 129.1M | — | 148.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.6B |
| Goodwill | 38.1M | 38.5M | 47.4M | 45.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.1M | 38.5M | 47.4M | 45.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.7B | 1.7B |
| Current liabilities | 1.3B | 1.3B | 1.6B | 1.6B |
| Accounts payable | 92.4M | 113.9M | 97.2M | 171.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 376.6M | 370.5M | 443.9M | 447.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.8M | 64.3M | 65.1M | 66.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.7M | 74.0M | 82.9M | 84.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.7M | 74.0M | 82.9M | 84.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182.3M | 182.3M | 182.3M | 182.3M |
| Retained earnings | -8.4B | -8.4B | -8.4B | -8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -729.2M | -707.6M | -737.5M | -689.4M |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -13.2M | -2.8M | -10.4M | 5.6M |
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/balance_sheet
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