Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 388.2M | 399.0M | 441.6M | 345.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.6M | 164.9M | 181.8M | 83.0M |
| Other short term investments | 58.1M | 36.0M | 83.7M | 97.2M |
| Accounts receivable | 57.2M | 113.3M | 124.9M | 84.1M |
| Other receivables | 11.7M | 137.3K | 12.7M | 23.8M |
| Inventory | 30.9M | 20.4M | 9.1M | 9.5M |
| Prepaid assets | — | 6.1M | 12.8M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 38.6M | 4.0M | — | 24.5M |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Properties | 742.2M | 743.1M | 727.8M | 748.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 164.4M | 186.8M | 156.1M | 149.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.4M | 186.8M | 156.1M | 149.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | -852 | 852 | -852 |
| Total liabilities | 687.8M | 704.7M | 755.8M | 688.8M |
| Current liabilities | 338.3M | 314.1M | 348.9M | 277.1M |
| Accounts payable | 80.3M | 79.2M | 104.8M | 64.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.6M | 48.2M | 48.8M | 54.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.3M | 41.3M | 45.3M | 44.6M |
| Pensions | 14.1M | 15.6M | 12.4M | 15.0M |
| Other current liabilities | 85.9M | 67.0M | 71.8M | 58.6M |
| Non current liabilities | 349.5M | 390.6M | 406.9M | 411.7M |
| Long term provisions | 72.1M | 70.0M | 82.5M | 81.5M |
| Long term debt | 73.1M | 95.5M | 117.6M | 138.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.3M | 225.1M | 206.9M | 191.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -852 | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.2M | 165.2M | 165.2M | 165.2M |
| Retained earnings | 88.3M | 198.8M | 86.0M | 179.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 931.9M | 898.7M |
| Additional paid in capital | 22.4M | 22.6M | 22.6M | 22.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.3M | 31.3M | 33.6M | 30.1M |
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/balance_sheet
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