Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.8B |
| Current assets | 515.5M | 421.3M | 460.7M | 550.8M |
| Cash | 194.7M | 169.4M | 245.5M | 233.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.7M | 169.4M | 245.5M | 233.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.1M | 15.1M | 171.1M | 23.8M |
| Other receivables | — | 146.3M | — | 220.6M |
| Inventory | 41.4M | 36.7M | 34.9M | 63.1M |
| Prepaid assets | — | 5.9M | — | 2.1M |
| Restricted cash | 52.9M | 40.4M | 7.1M | 405.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.7M | 51.7K | 1.5M | 3.3M |
| Other current assets | 714.3K | 852.0K | 240.3K | 652.1K |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Properties | 8.0B | 8.0B | 7.7B | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.7M | 51.6M | 51.4M | 51.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.3B | -6.1B | -6.0B |
| Goodwill | 201.3M | 201.3M | 201.3M | 200.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.3B | 2.3B | 2.5B |
| Current liabilities | 577.3M | 526.9M | 603.9M | 630.3M |
| Accounts payable | 326.5M | 103.9M | 252.3M | 56.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.7M | 67.7M | 117.5M | 119.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.7M | 76.3M | 127.8M | 138.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 15.3M | 40.5M | 34.6M |
| Non current liabilities | 1.9B | 1.7B | 1.7B | 1.8B |
| Long term provisions | 563.7M | 532.3M | 543.9M | 532.6M |
| Long term debt | 682.5M | 681.1M | 638.6M | 771.7M |
| Provision for risks and charges | 31.8M | — | 53.8M | 24.5M |
| Deferred liabilities | 178.3M | 78.4M | 42.9M | 57.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 334.1M | 339.1M | 335.1M | 343.4M |
| Shareholders equity | ||||
| Common stock | 98.5M | 98.5M | 295.0M | 99.2M |
| Retained earnings | -37.4M | 104.0M | 59.9M | 37.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.9M | 406.1M | 363.5M | 340.0M |
| Additional paid in capital | 196.6M | 196.6M | — | 194.0M |
| Treasury stock | 3.3M | 3.3M | 1.9M | 0 |
| Minority interest | — | — | — | — |
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