Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.6B | 2.1B |
| Current assets | 281.4M | 300.7M | 547.0M | 753.3M |
| Cash | — | 69.9M | — | 280.2M |
| Cash equivalents | — | 19.0M | — | 139.1M |
| Cash and cash equivalents | 131.9M | 88.8M | 362.2M | 419.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.0M | 43.0M | 170.3M | 142.6M |
| Other receivables | — | 42.9M | — | 44.8M |
| Inventory | 12.2M | 11.3M | 14.5M | 18.6M |
| Prepaid assets | — | 28.4M | 0 | 92.4M |
| Restricted cash | — | 23.4M | — | 31.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.6M | 3.9M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 857.8M | 806.8M | 1.0B | 1.4B |
| Properties | 1.4B | 1.2B | 1.5B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.0K | 201.1K | 268K | 362.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.7M | -449.5M | -497.5M | -553.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 593.2M | 505.3M | 762.1M | 996.6M |
| Current liabilities | 163.5M | 156.0M | 323.0M | 341.2M |
| Accounts payable | 120.8M | 30.9M | 149.0M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | — | 709K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 68.7M | 91.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 429.7M | 349.3M | 439.0M | 655.4M |
| Long term provisions | 115.3M | 110.4M | 133.2M | 177.7M |
| Long term debt | 168.9M | 168.5M | 218.9M | 366.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.4M | 0 | — | 0 |
| Derivative product liabilities | 799.1K | 8.5M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.7M | 39.3M | 52.6M |
| Retained earnings | 110.0M | 188.9M | 290.5M | 371.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 545.9M | 602.2M | 831.9M | 1.1B |
| Additional paid in capital | 156.0M | 155.9M | 206.3M | 276.9M |
| Treasury stock | 1.2M | 6.8M | 19.0M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.