Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 697.9M | 638.7M | 659.7M | 667.9M |
| Current assets | 399.7M | 354.5M | 346.0M | 343.7M |
| Cash | 155.6M | 133.6M | 126.5M | 105.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.6M | 133.6M | 126.5M | 105.8M |
| Other short term investments | 49.9M | 53.1M | 58.4M | 59.5M |
| Accounts receivable | 153.9M | 132.0M | 124.9M | 149.1M |
| Other receivables | — | 15.1M | — | 10.4M |
| Inventory | 21.3M | 18.6M | 15.7M | 16.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 2.1M | 1.1M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 15.0M | 19.4M | — |
| Non current assets | 298.2M | 284.3M | 313.6M | 324.2M |
| Properties | 3.2B | 3.2B | 3.2B | 3.1B |
| Land and improvements | 190.1M | 188.7M | 189.2M | 187.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.3B | -3.2B | -3.2B |
| Goodwill | 5.0M | 5.0M | 5.0M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 209.5M | 207.2M | 212.5M | 257.9M |
| Current liabilities | 150.3M | 140.0M | 129.1M | 159.2M |
| Accounts payable | 40.6M | 32.6M | 25.0M | 40.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 49.8M | 3.0M | 57.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 2.4M | 1.2M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.1M | 55.3M | 100.0M | 58.2M |
| Non current liabilities | 59.2M | 67.2M | 83.3M | 98.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 62.1M | — | 90.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.0M | — | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.2M | 2.2M | 83.3M | 2.3M |
| Shareholders equity | ||||
| Common stock | 59.9M | 59.9M | 59.9M | 59.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 488.4M | 431.5M | 447.2M | 410.0M |
| Additional paid in capital | — | 123.8M | — | 122.1M |
| Treasury stock | 395.1K | 395.1K | 395.1K | 389.5K |
| Minority interest | 20.4M | 18.0M | 23.9M | 26.2M |
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