Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.6B | 1.6B |
| Current assets | 282.0M | 301.3M | 547.0M | 560.8M |
| Cash | — | 70.0M | — | 208.6M |
| Cash equivalents | — | 19.0M | — | 103.5M |
| Cash and cash equivalents | 132.2M | 89.0M | 362.2M | 312.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.3M | 43.1M | 170.3M | 106.2M |
| Other receivables | — | 43.0M | — | 33.3M |
| Inventory | 12.3M | 11.3M | 14.5M | 13.9M |
| Prepaid assets | — | 28.5M | 0 | 68.8M |
| Restricted cash | — | 23.5M | — | 23.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.6M | 3.9M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 859.8M | 808.7M | 1.0B | 1.0B |
| Properties | 1.4B | 1.2B | 1.5B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.5K | 201.6K | 268K | 270K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -517.9M | -450.6M | -497.5M | -412.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 594.6M | 506.4M | 762.1M | 741.9M |
| Current liabilities | 163.9M | 156.3M | 323.0M | 254.0M |
| Accounts payable | 121.1M | 31.0M | 149.0M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | — | 527.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 68.7M | 68.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 430.7M | 350.1M | 439.0M | 487.9M |
| Long term provisions | 115.5M | 110.6M | 133.2M | 132.3M |
| Long term debt | 169.3M | 168.9M | 218.9M | 272.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.6M | 0 | — | 0 |
| Derivative product liabilities | 801.0K | 8.5M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 39.3M | 39.1M |
| Retained earnings | 110.3M | 189.3M | 290.5M | 276.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.2M | 603.6M | 831.9M | 834.2M |
| Additional paid in capital | 156.4M | 156.3M | 206.3M | 206.1M |
| Treasury stock | 1.2M | 6.8M | 19.0M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.