Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 874.8M | 869.5M | 789.1M | 790.1M |
| Current assets | 371.0M | 356.8M | 259.6M | 262.1M |
| Cash | 208.0M | 97.3M | 43.8M | 150.6M |
| Cash equivalents | 67.4M | 136.9M | 81.6M | 190.1K |
| Cash and cash equivalents | 275.4M | 234.1M | 125.4M | 150.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.5M | 80.6M | 101.6M | 42.4M |
| Other receivables | 38.7M | 25.0M | 21.7M | 50.5M |
| Inventory | — | 0 | 0 | 11.3M |
| Prepaid assets | — | 0 | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.6M | 12.6M | 6.8M | 0 |
| Hedging assets | 1.6M | 913.6K | 0 | 468.8K |
| Other current assets | -852 | — | — | 852 |
| Non current assets | 503.8M | 512.7M | 529.6M | 528.0M |
| Properties | 10.1M | 0 | 5.3M | 8.2M |
| Land and improvements | — | 3.1M | — | 10.2M |
| Machinery furniture equipment | 386.8M | 413.8M | 435.1M | 453.7M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.7M | -106.0M | -96.7M | -99.8M |
| Goodwill | 147.4K | 149.1K | 69.0K | 267.7K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 499.4K | 370.7K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -852 | 852 | -1.7K |
| Total liabilities | 312.6M | 349.9M | 361.3M | 379.1M |
| Current liabilities | 85.2M | 95.0M | 161.1M | 167.0M |
| Accounts payable | 47.8M | 33.2M | 129.5M | 34.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0M | 33.0M | 26.2M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 5.5M | 5.5M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -852 | 852 | -1.7K | -852 |
| Non current liabilities | 227.5M | 254.9M | 200.1M | 212.1M |
| Long term provisions | 3.8M | 16.4M | 25.6M | 21.3M |
| Long term debt | 222.4M | 236.7M | 173.4M | 187.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 179.0K | 2.6M |
| Derivative product liabilities | 557.4K | 1.1M | — | 0 |
| Other non current liabilities | -852 | — | — | -852 |
| Shareholders equity | ||||
| Common stock | 75.7M | 75.7M | 75.7M | 75.7M |
| Retained earnings | 37.8M | 374.1M | 59.2M | 241.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 562.2M | 519.6M | 427.9M | 411.0M |
| Additional paid in capital | 106.8M | 106.8M | 106.8M | 126.8M |
| Treasury stock | — | 32.5M | — | 32.5M |
| Minority interest | -15.3K | -16.2K | -11.9K | 125.3K |
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