Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 723.7M | 1.1B | 1.1B | 1.1B |
| Current assets | 468.4M | 1.1B | 381.7M | 389.6M |
| Cash | 1.7M | 3.1M | 18.5M | 14.7M |
| Cash equivalents | 459.7M | 25.9M | 31.0M | 36.9M |
| Cash and cash equivalents | 461.4M | 29.1M | 49.6M | 51.6M |
| Other short term investments | — | 241.6M | 234.8M | 230.1M |
| Accounts receivable | — | 0 | 48.4M | 48.9M |
| Other receivables | 80.9K | 267.3K | — | 4.3M |
| Inventory | — | 0 | 13.2M | 13.5M |
| Prepaid assets | 6.9M | 0 | — | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 824.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 14.3M | 252.4K |
| Non current assets | 255.3M | 0 | 711.0M | 743.3M |
| Properties | — | 0 | 135.4M | 8.1M |
| Land and improvements | — | 0 | 221.8M | 238.5M |
| Machinery furniture equipment | — | 0 | 639.9M | 820.9M |
| Construction in progress | — | 0 | 8.0M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -431.9M | -477.7M |
| Goodwill | — | 0 | 29.1M | 30.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.2M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.4M | — |
| Total liabilities | 16.7M | 466.7M | 501.4M | 525.6M |
| Current liabilities | 16.7M | 466.7M | 139.1M | 135.7M |
| Accounts payable | 1.1M | 473.9K | 33.0M | 32.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 78.9M | 74.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 7.1M | 8.1M |
| Pensions | — | 0 | 14.9M | 18.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 362.3M | 389.9M |
| Long term provisions | — | — | 5.4M | 4.4M |
| Long term debt | — | 0 | 297.6M | 334.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 57.8M | 49.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 698.4M | 538.5M | 503.1M | 503.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.0M | 628.5M | 591.3M | 607.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 158.4M | 151.7M | 159.5M |
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/balance_sheet
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