Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.4B | 1.8B |
| Current assets | 317.2M | 339.0M | 466.3M | 642.1M |
| Cash | — | 78.8M | — | 238.8M |
| Cash equivalents | — | 21.4M | — | 118.5M |
| Cash and cash equivalents | 148.7M | 100.1M | 308.8M | 357.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.6M | 48.5M | 145.2M | 121.6M |
| Other receivables | — | 48.4M | — | 38.2M |
| Inventory | 13.8M | 12.7M | 12.4M | 15.9M |
| Prepaid assets | — | 32.0M | 0 | 78.7M |
| Restricted cash | — | 26.4M | — | 26.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.3M | 4.4M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 967.2M | 909.7M | 892.5M | 1.2B |
| Properties | 1.5B | 1.4B | 1.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 248.1K | 226.8K | 228.5K | 309.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.6M | -506.9M | -424.1M | -472.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 668.9M | 569.7M | 649.6M | 849.4M |
| Current liabilities | 184.4M | 175.9M | 275.4M | 290.8M |
| Accounts payable | 136.2M | 34.9M | 127.0M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | — | 604.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 58.5M | 78.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 484.5M | 393.8M | 374.3M | 558.6M |
| Long term provisions | 130.0M | 124.4M | 113.6M | 151.5M |
| Long term debt | 190.5M | 190.0M | 186.6M | 312.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.2M | 0 | — | 0 |
| Derivative product liabilities | 901.1K | 9.5M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.6M | 33.5M | 33.5M | 44.8M |
| Retained earnings | 124.0M | 213.0M | 247.6M | 316.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 615.6M | 679.0M | 709.2M | 955.0M |
| Additional paid in capital | 175.9M | 175.8M | 175.8M | 236.0M |
| Treasury stock | 1.3M | 7.6M | 16.2M | 0 |
| Minority interest | — | — | — | — |
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