Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.5B |
| Current assets | 333.0M | 298.3M | 347.4M | 239.1M |
| Cash | 146.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.1M | 189.0M | 208.1M | 165.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.5M | 10.1M | 89.6M | 8.9M |
| Other receivables | — | 40.0M | — | 26.9M |
| Inventory | 51.5M | 48.3M | 49.7M | 28.6M |
| Prepaid assets | — | 5.6M | — | 8.2M |
| Restricted cash | 18.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 2.5M | 0 | 512.5K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Properties | 1.6B | 1.5B | 1.1B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 59.4M | 70.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.0M | -301.6M | — | -191.4M |
| Goodwill | 159.0M | 70.7M | 70.6M | 73.7M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 255.7K | 511.4K | 85.4K |
| Intangible assets | 159.0M | 70.7M | 70.6M | 73.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.5M | 25.7M | 60.3M | 29.2M |
| Total liabilities | 987.2M | 944.8M | 1.0B | 890.7M |
| Current liabilities | 209.0M | 286.1M | 326.8M | 288.8M |
| Accounts payable | 115.8M | 65.5M | 175.4M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.2M | 117.5M | 146.2M | 100.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.2M | 512.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -85.4K |
| Non current liabilities | 778.2M | 658.7M | 712.0M | 601.9M |
| Long term provisions | 150.2M | 147.2M | 195.7M | 191.3M |
| Long term debt | 525.8M | 473.0M | 466.8M | 342.7M |
| Provision for risks and charges | 92.0M | 7.8M | 38.4M | 22.2M |
| Deferred liabilities | 10.2M | 11.6M | 10.5M | 10.0M |
| Derivative product liabilities | 0 | 170.5K | 681.8K | 341.6K |
| Other non current liabilities | — | 19.0M | 38.4M | 35.4M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 351.6M | 263.3M | — | 123.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 823.2M | 734.3M | 647.5M | 595.8M |
| Additional paid in capital | 469.4M | 468.8M | 468.8M | 469.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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