Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 4.8B | 3.4B | 3.3B |
| Current assets | 415.1M | 259.3M | 246.3M |
| Cash | — | 5.1M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 20.2M | 5.1M | 3.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 285.0M | 199.8M | 153.4M |
| Other receivables | — | — | — |
| Inventory | — | 8.2M | — |
| Prepaid assets | — | 7.7M | — |
| Restricted cash | 17.3M | 9.7M | 15.9M |
| Assets held for sale | — | — | — |
| Hedging assets | 64.4M | 28.8M | 59.9M |
| Other current assets | 28.1M | — | 14.1M |
| Non current assets | 4.4B | 3.2B | 3.0B |
| Properties | — | 3.8B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 70.7M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -965.5M | — |
| Goodwill | 11.1M | 12.9M | 13.3M |
| Investment properties | — | — | — |
| Financial assets | 46.4M | 24.2M | 33.8M |
| Intangible assets | — | 12.9M | — |
| Investments and advances | — | — | — |
| Other non current assets | 11.8M | 600.0K | 11.6M |
| Total liabilities | 4.2B | 3.0B | 2.8B |
| Current liabilities | 772.5M | 647.7M | 560.8M |
| Accounts payable | 69.3M | 178.5M | 51.5M |
| Accrued expenses | — | — | — |
| Short term debt | 201.2M | 190.3M | 192.0M |
| Deferred revenue | — | — | — |
| Tax payable | 34.9M | 28.5M | 36.3M |
| Pensions | — | — | — |
| Other current liabilities | 323.6M | — | 195.9M |
| Non current liabilities | 3.4B | 2.4B | 2.2B |
| Long term provisions | 752.6M | 547.3M | 435.4M |
| Long term debt | 2.2B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.6M | 6.8M | 9.3M |
| Derivative product liabilities | 506.9M | 518.9M | 521.2M |
| Other non current liabilities | 15.9M | 4.6M | 3.8M |
| Shareholders equity | |||
| Common stock | 17.6M | 11.7M | 10.9M |
| Retained earnings | -683.5M | -617.8M | -504.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 620.2M | 395.9M | 467.3M |
| Additional paid in capital | 1.2B | 1.1B | 1.0B |
| Treasury stock | 125.9M | 101.4M | 93.2M |
| Minority interest | 9.8M | 10.1M | 10.5M |
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