Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.8B |
| Current assets | 372.1M | 397.7M | 547.0M | 642.1M |
| Cash | — | 92.4M | — | 238.8M |
| Cash equivalents | — | 25.1M | — | 118.5M |
| Cash and cash equivalents | 174.4M | 117.5M | 362.2M | 357.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161.4M | 56.8M | 170.3M | 121.6M |
| Other receivables | — | 56.8M | — | 38.2M |
| Inventory | 16.2M | 14.9M | 14.5M | 15.9M |
| Prepaid assets | — | 37.6M | 0 | 78.7M |
| Restricted cash | — | 31M | — | 26.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.0M | 5.2M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.2B |
| Properties | 1.8B | 1.6B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 291K | 266K | 268K | 309.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.4M | -594.6M | -497.5M | -472.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 784.7M | 668.3M | 762.1M | 849.4M |
| Current liabilities | 216.3M | 206.3M | 323.0M | 290.8M |
| Accounts payable | 159.8M | 40.9M | 149.0M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | — | 604.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 68.7M | 78.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 568.3M | 462.0M | 439.0M | 558.6M |
| Long term provisions | 152.4M | 146.0M | 133.2M | 151.5M |
| Long term debt | 223.4M | 222.9M | 218.9M | 312.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.1M | 0 | — | 0 |
| Derivative product liabilities | 1.1M | 11.2M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.4M | 39.3M | 39.3M | 44.8M |
| Retained earnings | 145.5M | 249.8M | 290.5M | 316.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 722.1M | 796.5M | 831.9M | 955.0M |
| Additional paid in capital | 206.4M | 206.2M | 206.3M | 236.0M |
| Treasury stock | 1.6M | 8.9M | 19.0M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.