Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 982.0M | 1.0B | 1.0B |
| Current assets | 307.1M | 104.7M | 132.1M | 130.1M |
| Cash | 242.2M | 56.6M | 95.6M | 117.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.2M | 56.6M | 95.6M | 117.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 2.2M | 2.1M | 2.8M |
| Other receivables | 282.6K | 338.2K | 27.2M | 329.9K |
| Inventory | 33.4M | 36.4M | — | — |
| Prepaid assets | 8.5M | 6.7M | 3.9M | 5.5M |
| Restricted cash | 590.7K | 560.6K | 606.3K | 626.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 872.3M | 877.2M | 889.9M | 893.7M |
| Properties | 10.8M | 9.3M | 9.5M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5M | — | 13.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3M | — | -31.0M | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 657.4M | 662.0M | 674.0M | 675.2M |
| Investments and advances | 2.1M | 1.8M | 1.5M | 1.3M |
| Other non current assets | 713.9K | 2.0M | 1.0M | 3.4M |
| Total liabilities | 281.4M | 288.7M | 288.4M | 246.7M |
| Current liabilities | 154.2M | 109.3M | 111.9M | 47.9M |
| Accounts payable | 28.7M | 17.8M | 10.8M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.4M | 29.9M | 25.2M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.4M | — | — | — |
| Other current liabilities | 25.1M | 20.2M | 7.1M | 1.5M |
| Non current liabilities | 127.2M | 179.3M | 176.5M | 198.8M |
| Long term provisions | — | 15.9M | 16.2M | 26.1M |
| Long term debt | 107.2M | 159.7M | 156.4M | 168.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -1.5B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | 149.5M | 146.9M | 119.6M | 115.8M |
| Total shareholders equity | 898.0M | 693.3M | 733.6M | 777.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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