Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.0B | 3.8B | 3.5B |
| Current assets | 487.1M | 304.3M | 289.0M | 304.6M |
| Cash | — | 6.0M | — | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 6.0M | 3.5M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 334.4M | 234.4M | 180.0M | 190.2M |
| Other receivables | — | — | — | — |
| Inventory | — | 9.6M | — | 7.8M |
| Prepaid assets | — | 9.1M | — | 4.0M |
| Restricted cash | 20.3M | 11.4M | 18.6M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 75.6M | 33.8M | 70.3M | 87.7M |
| Other current assets | 33.0M | — | 16.5M | — |
| Non current assets | 5.2B | 3.7B | 3.5B | 3.2B |
| Properties | — | 4.4B | — | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.9M | — | 71.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -893.2M |
| Goodwill | 13.0M | 15.2M | 15.7M | 19.4M |
| Investment properties | — | — | — | — |
| Financial assets | 54.4M | 28.4M | 39.6M | 24.4M |
| Intangible assets | — | 15.2M | — | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 704K | 13.6M | 1.7M |
| Total liabilities | 4.9B | 3.5B | 3.3B | 2.9B |
| Current liabilities | 906.4M | 760.0M | 658.0M | 638.4M |
| Accounts payable | 81.3M | 209.5M | 60.5M | 221.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.1M | 223.2M | 225.3M | 211.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.9M | 33.5M | 42.6M | 50.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 379.7M | — | 229.8M | — |
| Non current liabilities | 4.0B | 2.8B | 2.6B | 2.2B |
| Long term provisions | 883.1M | 642.1M | 510.9M | 501.2M |
| Long term debt | 2.5B | 1.5B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 8.0M | 10.9M | 13.7M |
| Derivative product liabilities | 594.8M | 608.9M | 611.6M | 623.7M |
| Other non current liabilities | 18.6M | 5.4M | 4.5M | 2.2M |
| Shareholders equity | ||||
| Common stock | 20.7M | 13.8M | 12.8M | 12.9M |
| Retained earnings | -802.0M | -725.0M | -591.6M | -547.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 727.7M | 464.6M | 548.3M | 598.4M |
| Additional paid in capital | 1.4B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 147.7M | 119.0M | 109.3M | 102.5M |
| Minority interest | 11.5M | 11.9M | 12.4M | 12.6M |
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/balance_sheet
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