Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.6B | 3.2B |
| Current assets | 688.5M | 562.6M | 615.4M | 632.0M |
| Cash | 260.0M | 226.3M | 327.8M | 267.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.0M | 226.3M | 327.8M | 267.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 259.3M | 20.2M | 228.5M | 27.3M |
| Other receivables | — | 195.4M | — | 253.1M |
| Inventory | 55.3M | 49.0M | 46.7M | 72.4M |
| Prepaid assets | — | 7.8M | — | 2.4M |
| Restricted cash | 70.7M | 53.9M | 9.5M | 464.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.3M | 69K | 2.0M | 3.8M |
| Other current assets | 954K | 1.1M | 321K | 748.2K |
| Non current assets | 3.0B | 3.0B | 3.0B | 2.6B |
| Properties | 10.7B | 10.6B | 10.3B | 8.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.1M | 69.0M | 68.7M | 58.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.4B | -8.1B | -6.9B |
| Goodwill | 268.8M | 268.8M | 268.8M | 229.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.0B | 3.1B | 2.8B |
| Current liabilities | 771.1M | 703.8M | 806.6M | 723.1M |
| Accounts payable | 436.1M | 138.8M | 337.0M | 64.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.8M | 90.4M | 156.9M | 137.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.8M | 101.9M | 170.7M | 158.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 20.4M | 54.1M | 39.7M |
| Non current liabilities | 2.5B | 2.3B | 2.3B | 2.1B |
| Long term provisions | 752.9M | 711.0M | 726.4M | 611.1M |
| Long term debt | 911.5M | 909.7M | 852.9M | 885.4M |
| Provision for risks and charges | 42.4M | — | 71.9M | 28.1M |
| Deferred liabilities | 238.1M | 104.7M | 57.3M | 66.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 446.2M | 452.9M | 447.6M | 394.0M |
| Shareholders equity | ||||
| Common stock | 131.5M | 131.5M | 394.1M | 113.8M |
| Retained earnings | -49.9M | 138.9M | 80.1M | 42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.8M | 542.5M | 485.5M | 390.1M |
| Additional paid in capital | 262.6M | 262.6M | — | 222.5M |
| Treasury stock | 4.4M | 4.4M | 2.5M | 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.