Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.6B | 3.7B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Cash | — | 1.0B | — | 917.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 928.7M | 1.0B | 938.3M | 917.3M |
| Other short term investments | — | — | — | 80.8M |
| Accounts receivable | 12.8M | 13.2M | 25.9M | 12.6M |
| Other receivables | 76.1M | 107.2M | 227.8M | 110.9M |
| Inventory | 1.0M | 1.1M | 1.4M | 1.2M |
| Prepaid assets | — | 4.3M | — | 2.8M |
| Restricted cash | 67.3M | 0 | 32.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 13.7M | 38.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.3B | 2.4B | 2.4B |
| Properties | 2.6B | 2.8B | 2.3B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.0M | — | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -674.5M | — | -676.3M |
| Goodwill | 386K | 357K | 393K | 429K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 357K | — | 429K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 1.7B | 82.5M | 1.6B | 1.6B |
| Accounts payable | 3.1M | 4.1M | 2.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 554K | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 56.2M | 5.4M | 56.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.0M | 1.5B | 139.8M | 145.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 1.4B | 0 | 554K |
| Provision for risks and charges | 3.3M | 2.7M | 2.3M | 2.2M |
| Deferred liabilities | 149.9M | 132.0M | 137.5M | 142.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -321.2M | -221.3M | -249.2M | -257.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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