Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 575.4M | 561.4M | 580.4M | 4.6B |
| Current assets | 262.1M | 249.2M | 231.3M | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.6M | 93.9M | 118.8M | 842.5M |
| Other short term investments | 58.4M | 54.7M | 3M | 195.3M |
| Accounts receivable | 45.4M | 49.4M | 53.3M | 383.0M |
| Other receivables | 11.0M | 5.8M | 14.9M | 56.0M |
| Inventory | 42.7M | 40.4M | 41.3M | 352.0M |
| Prepaid assets | — | 2.0M | — | 19.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 313.3M | 312.2M | 349.1M | 2.7B |
| Properties | 86.4M | 0 | 71.8M | 0 |
| Land and improvements | — | 4.1M | — | 33.7M |
| Machinery furniture equipment | — | 44.2M | — | 335.9M |
| Construction in progress | — | 41.2M | — | 327.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.8M | — | -323.8M |
| Goodwill | 95.7M | 96.0M | 102.1M | 795.0M |
| Investment properties | 1.4M | 1.4M | 1.5M | 12.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 36.6M | 37.2M | 41.2M | 330.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.3M | 93.5M | 81.2M | 696.4M |
| Current liabilities | 82.1M | 82.5M | 70.8M | 616.1M |
| Accounts payable | 28.8M | 40.9M | 36.4M | 306.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 4.0M | 7.4M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.5M | 1.6M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2M | 10.9M | 10.4M | 80.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 2.1M | 2.7M | 26.8M |
| Provision for risks and charges | — | — | 1.1M | — |
| Deferred liabilities | 6.3M | 6.5M | 6.5M | 51.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 7.8K |
| Retained earnings | 171.9M | 157.1M | 183.5M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.2M | 467.9M | 499.2M | 3.9B |
| Additional paid in capital | 345.0M | 345.0M | 345.0M | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 11.4M | 9.7M | 146.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.