Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.7B | 5.1B | 3.6B |
| Current assets | 4.0B | 4.3B | 4.6B | 3.1B |
| Cash | 722.2M | 700.2M | 664.6M | 507.1M |
| Cash equivalents | — | 11.0M | — | 25.0M |
| Cash and cash equivalents | 722.2M | 711.1M | 664.6M | 532.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.4B | 3.8B | 2.3B |
| Other receivables | 175.3M | 185.8M | 197.9M | 224.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 419.8M | 380.3M | 408.5M | 506.8M |
| Properties | 333.8M | 0 | 310.6M | 0 |
| Land and improvements | — | 128.7M | — | 128.7M |
| Machinery furniture equipment | — | 298.7M | — | 302.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -467.6M | — | -450.6M |
| Goodwill | — | 10.9M | — | 11.0M |
| Investment properties | 24.2M | 25.4M | 28.2M | 30.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.9M | — | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | — | 10.1M | 10.1M |
| Total liabilities | 3.3B | 3.7B | 4.2B | 2.9B |
| Current liabilities | 3.1B | 3.6B | 4.1B | 2.8B |
| Accounts payable | 2.9B | 3.4B | 3.6B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.7M | 164.0M | 546.9M | 391.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 4.4M | 7.2M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 141.1M | 102.5M | 84.9M | 115.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.7M | 58.7M | 38.1M | 65.0M |
| Provision for risks and charges | 44.7M | 37.7M | 38.5M | 42.0M |
| Deferred liabilities | 5.7M | 6.2M | 8.3M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.7M | 71.7M | 71.7M | 71.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 993.7M | 839.3M | 657.2M |
| Additional paid in capital | 222.1M | 222.2M | 222.2M | 222.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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