Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 926.0M | 790.1M |
| Current assets | 435.3M | 418.7M | 304.6M | 262.1M |
| Cash | 244.1M | 114.2M | 51.4M | 150.6M |
| Cash equivalents | 79.1M | 160.6M | 95.7M | 190.1K |
| Cash and cash equivalents | 323.2M | 274.7M | 147.2M | 150.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1M | 94.6M | 119.2M | 42.4M |
| Other receivables | 45.4M | 29.4M | 25.5M | 50.5M |
| Inventory | — | 0 | 0 | 11.3M |
| Prepaid assets | — | 0 | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7M | 14.7M | 8.0M | 0 |
| Hedging assets | 1.8M | 1.1M | 0 | 468.8K |
| Other current assets | -1K | — | — | 852 |
| Non current assets | 591.2M | 601.5M | 621.4M | 528.0M |
| Properties | 11.9M | 0 | 6.2M | 8.2M |
| Land and improvements | — | 3.7M | — | 10.2M |
| Machinery furniture equipment | 453.8M | 485.5M | 510.5M | 453.7M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.7M | -124.4M | -113.5M | -99.8M |
| Goodwill | 173K | 175K | 81K | 267.7K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 586K | 435K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | -1.7K |
| Total liabilities | 366.8M | 410.6M | 423.9M | 379.1M |
| Current liabilities | 99.9M | 111.5M | 189.1M | 167.0M |
| Accounts payable | 56.0M | 38.9M | 152.0M | 34.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.7M | 38.8M | 30.7M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 6.4M | 6.4M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1K | -2K | -852 |
| Non current liabilities | 266.9M | 299.1M | 234.8M | 212.1M |
| Long term provisions | 4.5M | 19.3M | 30.0M | 21.3M |
| Long term debt | 261.0M | 277.8M | 203.5M | 187.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 210K | 2.6M |
| Derivative product liabilities | 654K | 1.2M | — | 0 |
| Other non current liabilities | -1K | — | — | -852 |
| Shareholders equity | ||||
| Common stock | 88.8M | 88.8M | 88.8M | 75.7M |
| Retained earnings | 44.4M | 439.0M | 69.5M | 241.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.6M | 609.6M | 502.1M | 411.0M |
| Additional paid in capital | 125.4M | 125.4M | 125.4M | 126.8M |
| Treasury stock | — | 38.2M | — | 32.5M |
| Minority interest | -18K | -19K | -14K | 125.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.