Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.6B |
| Current assets | 277.7M | 296.8M | 408.3M | 560.8M |
| Cash | — | 69.0M | — | 208.6M |
| Cash equivalents | — | 18.7M | — | 103.5M |
| Cash and cash equivalents | 130.2M | 87.7M | 270.3M | 312.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.5M | 42.4M | 127.1M | 106.2M |
| Other receivables | — | 42.4M | — | 33.3M |
| Inventory | 12.1M | 11.1M | 10.8M | 13.9M |
| Prepaid assets | — | 28.0M | 0 | 68.8M |
| Restricted cash | — | 23.1M | — | 23.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.4M | 3.9M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 846.8M | 796.4M | 781.4M | 1.0B |
| Properties | 1.4B | 1.2B | 1.1B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 217.2K | 198.5K | 200.0K | 270K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -510.1M | -443.8M | -371.3M | -412.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 585.6M | 498.8M | 568.8M | 741.9M |
| Current liabilities | 161.4M | 154.0M | 241.1M | 254.0M |
| Accounts payable | 119.3M | 30.5M | 111.2M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | — | 527.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 51.2M | 68.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 424.2M | 344.8M | 327.7M | 487.9M |
| Long term provisions | 113.8M | 108.9M | 99.4M | 132.3M |
| Long term debt | 166.8M | 166.4M | 163.4M | 272.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.5M | 0 | — | 0 |
| Derivative product liabilities | 788.9K | 8.4M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.4M | 29.4M | 29.4M | 39.1M |
| Retained earnings | 108.6M | 186.5M | 216.8M | 276.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 538.9M | 594.4M | 620.9M | 834.2M |
| Additional paid in capital | 154.0M | 153.9M | 153.9M | 206.1M |
| Treasury stock | 1.2M | 6.7M | 14.2M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.