Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.1B | 3.2B |
| Current assets | 586.8M | 479.5M | 524.4M | 630.8M |
| Cash | 221.6M | 192.9M | 279.4M | 266.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.6M | 192.9M | 279.4M | 266.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.0M | 17.2M | 194.8M | 27.2M |
| Other receivables | — | 166.6M | — | 252.6M |
| Inventory | 47.1M | 41.7M | 39.8M | 72.3M |
| Prepaid assets | — | 6.7M | — | 2.4M |
| Restricted cash | 60.3M | 46.0M | 8.1M | 463.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.1M | 58.8K | 1.7M | 3.8M |
| Other current assets | 813.0K | 969.9K | 273.6K | 746.8K |
| Non current assets | 2.5B | 2.6B | 2.5B | 2.6B |
| Properties | 9.1B | 9.1B | 8.8B | 8.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.9M | 58.8M | 58.5M | 58.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -7.1B | -6.9B | -6.8B |
| Goodwill | 229.1M | 229.1M | 229.1M | 229.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.6B | 2.6B | 2.8B |
| Current liabilities | 657.2M | 599.8M | 687.4M | 721.8M |
| Accounts payable | 371.7M | 118.3M | 287.2M | 64.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.5M | 77.1M | 133.7M | 137.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.1M | 86.8M | 145.5M | 158.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 17.4M | 46.1M | 39.7M |
| Non current liabilities | 2.2B | 2.0B | 2.0B | 2.1B |
| Long term provisions | 641.7M | 605.9M | 619.1M | 609.9M |
| Long term debt | 776.9M | 775.3M | 726.9M | 883.8M |
| Provision for risks and charges | 36.2M | — | 61.3M | 28.1M |
| Deferred liabilities | 203.0M | 89.2M | 48.8M | 66.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 380.3M | 386.0M | 381.5M | 393.2M |
| Shareholders equity | ||||
| Common stock | 112.1M | 112.1M | 335.8M | 113.6M |
| Retained earnings | -42.5M | 118.4M | 68.2M | 42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 301.5M | 462.3M | 413.8M | 389.4M |
| Additional paid in capital | 223.8M | 223.8M | — | 222.1M |
| Treasury stock | 3.8M | 3.8M | 2.1M | 0 |
| Minority interest | — | — | — | — |
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