Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 3.9B | 3.7B |
| Current assets | 498.4M | 468.7M | 242.2M | 309.2M |
| Cash | 118.9M | 119.9M | 80.6M | 169.0M |
| Cash equivalents | 9.6M | 14.8M | 14.7M | 10.8M |
| Cash and cash equivalents | 128.5M | 134.6M | 95.3M | 179.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4M | 12.4M | 13.5M | 7.6M |
| Other receivables | 74.3M | 58.2M | 61.2M | 66.1M |
| Inventory | 613K | 642K | 783K | 795K |
| Prepaid assets | 19.3M | 17.8M | 13.9M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 182.8M | 193.3M | — | 0 |
| Hedging assets | 35.1M | 15.6M | 25.1M | 19.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.0B | 3.6B | 3.4B |
| Properties | 1.0M | 1.1M | 2.2M | 0 |
| Land and improvements | 561K | 589K | 565K | 178K |
| Machinery furniture equipment | 28.3M | 28.5M | 26.2M | 26.7M |
| Construction in progress | 24.4M | 25.6M | 25.9M | 26.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -6.4M | -5.3M | -5.1M |
| Goodwill | 30.4M | 33.2M | 24.7M | 24.9M |
| Investment properties | 3.5B | 3.6B | 3.2B | 3.0B |
| Financial assets | 41.5M | 43.8M | 35.6M | 63.5M |
| Intangible assets | 9.9M | 11.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.2B | 2.1B |
| Current liabilities | 758.6M | 829.9M | 658.8M | 607.8M |
| Accounts payable | 13.2M | 11.6M | 6.6M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.1M | 513.1M | 468.3M | 415.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.2M | 1.7M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.5M | 32.5M | 33.2M | 40.4M |
| Non current liabilities | 1.9B | 1.7B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.1B | 970.6M |
| Provision for risks and charges | 93.5M | 58.0M | 77.9M | 72.9M |
| Deferred liabilities | 344.0M | 365.9M | 451.1M | 437.6M |
| Derivative product liabilities | 9.3M | 5.5M | 5.9M | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.2B | 1.3B | 945.4M | 927.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 111.5M | 112.9M | 98.3M | 95.5M |
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/balance_sheet
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