Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 791.4M | 695.1M | 856.1M | 1.1B |
| Current assets | 181.2M | 210.0M | 202.1M | 415.9M |
| Cash | — | — | — | 251.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.1M | 96.5M | 72.0M | 251.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 889.6K | 296.0K | 4.2M | 10.7M |
| Other receivables | 8.8M | 11.8M | 17.5M | 14.6M |
| Inventory | 15.3M | 15.6M | 18.0M | 26.4M |
| Prepaid assets | 4.0M | 4.2M | 4.8M | 8.1M |
| Restricted cash | 16.8M | 24.9M | — | 216.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 610.1M | 485.2M | 654.0M | 639.4M |
| Properties | 965.0M | 797.0M | 916.0M | 1.0B |
| Land and improvements | 2.0M | 1.8M | 2.1M | 0 |
| Machinery furniture equipment | 66.3M | 60.7M | 70.6M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -508.4M | -419.0M | -431.7M | -447.7M |
| Goodwill | 94.4M | 83.7M | 104.3M | 127.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 403.6K | 268.0K | 309K | 614.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 764.5M | 664.0M | 785.3M | 949.4M |
| Current liabilities | 87.4M | 122.3M | 131.4M | 230.9M |
| Accounts payable | 8.0M | 3.8M | 4.4M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 717.4K | 822.6K | 680K | 381.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 79.6M | 80.6M | 167.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 9.6M | 5.1M | 3.5M |
| Non current liabilities | 677.1M | 541.7M | 653.9M | 718.5M |
| Long term provisions | 244.0M | 213.2M | 258.7M | 270.6M |
| Long term debt | 220.5M | 214.2M | 242.6M | 279.2M |
| Provision for risks and charges | 42.6M | — | — | — |
| Deferred liabilities | 169.2M | 114.0M | 152.6M | 168.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 27.1K | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 10.0M | 11.7M |
| Retained earnings | -52.9M | -42.5M | -15.3M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9M | 31.2M | 70.8M | 105.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.