Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 4.7B | 4.6B | 3.8B |
| Current assets | 948.6M | 863.5M | 985.3M | 568.7M |
| Cash | — | 512.0M | — | 217.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445.8M | 512.0M | 343.0M | 217.8M |
| Other short term investments | 6.4M | 11.7M | 3.9M | — |
| Accounts receivable | 93.1M | 92.5M | 63.7M | 79.5M |
| Other receivables | 94.5M | 50.7M | 145.5M | 39.7M |
| Inventory | 64.7M | 61.6M | 46.5M | 50.0M |
| Prepaid assets | 164.8M | 95.6M | 59.5M | 105.4M |
| Restricted cash | 1.9M | 1.3M | 1.9M | 21.9M |
| Assets held for sale | 0 | 38.0M | 284.8M | 54.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 77.4M | — | 36.4M | — |
| Non current assets | 5.1B | 3.8B | 3.6B | 3.3B |
| Properties | 0 | 677.2M | 0 | 813.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 2.2B | 2.9B | 2.2B |
| Construction in progress | 884.0M | 855.2M | 494.3M | 492.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -412.2M | — | -397.7M |
| Goodwill | 1.6M | 1.5M | 1.7M | 754.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.9M | 47.4M | 917.9K | 2.5M |
| Total liabilities | 4.0B | 2.9B | 3.1B | 2.5B |
| Current liabilities | 947.3M | 655.1M | 968.1M | 562.7M |
| Accounts payable | 178.2M | 127.3M | 113.5M | 122.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.7M | 349.6M | 371.5M | 288.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 6.2M | 14.7M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.3M | 31.1M | — | 54.7M |
| Non current liabilities | 3.1B | 2.2B | 2.1B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.1B | 2.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.0M | 24.5M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5.0M | 5.0M |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 1.5B | 1.3B | 1.0B | 903.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.5B | 1.4B |
| Additional paid in capital | 365.3M | 365.3M | 365.3M | 365.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 52.7M | 45.0M | 25.5M | 10.9M |
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