Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 800.1M | 825.8M | 830.6M | 825.8M |
| Current assets | 258.7M | 199.3M | 326.9M | 201.7M |
| Cash | 62.1M | 50.0M | 129.5M | 47.5M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 62.1M | 50.0M | 129.5M | 47.5M |
| Other short term investments | — | — | — | 23.9M |
| Accounts receivable | 46.2M | 31.9M | 64.7M | 32.0M |
| Other receivables | 1.7M | 3.1M | 5.5M | 4.7M |
| Inventory | 2.8M | 3.4M | 2.9M | 4.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 53.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 118.3M | 87.0M | 108.4M | 17.2M |
| Non current assets | 541.4M | 626.5M | 503.7M | 624.1M |
| Properties | 47.8M | 48.4M | 48.4M | 187.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 430.8M | 430.5M | 430.1M | 430.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.6M | -171.3M | -161.8M | -152.7M |
| Goodwill | 145.0M | 285.7M | 135.3M | 52.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.3M | 281.9M | 131.6M | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -8K | — | 1K | 3K |
| Total liabilities | 963.7M | 904M | 791.2M | 806.8M |
| Current liabilities | 470.5M | 362.8M | 381.8M | 262.7M |
| Accounts payable | 70.4M | 67.1M | 53.0M | 44.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.9M | 184.8M | 219.9M | 72.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.0M | 39.2M | 31.1M | 22.9M |
| Pensions | 36.5M | 36.8M | 22.0M | 20.9M |
| Other current liabilities | 57.1M | 13.4M | 36.3M | 52.8M |
| Non current liabilities | 493.2M | 541.2M | 409.4M | 544.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 400.2M | 421.7M | 390.4M | 523.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 404K | 0 | — |
| Derivative product liabilities | 612K | — | 33K | 580K |
| Other non current liabilities | 73.4M | 116.6M | 1K | — |
| Shareholders equity | ||||
| Common stock | 267.3M | 267.3M | 267.3M | 267.3M |
| Retained earnings | -201.2M | -117.0M | -25.2M | -60.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -163.6M | -78.2M | 39.4M | 19.0M |
| Additional paid in capital | 169.8M | 169.8M | 169.8M | 169.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.1M | 3.0M | 3.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.