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Consolidated Statements of Financial Position
€ in Thousands, $ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Current assets:    
Cash and cash equivalents $ 12,124 $ 22,036
Derivative financial instruments 709 5,315
Derivative credit support payments 619 11,470
Trade receivables, net 48,119 55,873
Other receivables, net 57,937 65,121
Inventories 227,638 189,989
Prepaid expenses and other current assets 14,308 16,194
Income taxes receivable 22,802 6,901
Total current assets 384,256 372,899
Noncurrent assets:    
Derivative financial instruments 0 2,071
Derivative credit support payments 3,770 0
Property, plant, equipment and mineral deposits, net 851,733 801,031
Right-of-use assets 64,688 61,441
Other assets 10,076 6,586
Intangible assets, net 30,167 33,213
Goodwill 221,562 221,562
Total noncurrent assets 1,181,996 1,125,904
Total assets 1,566,252 1,498,803
Current liabilities:    
Accounts payable 139,831 151,229
Related party payables 8,727 11,467
Accrued expenses 24,879 20,757
Derivative financial instruments 1,014 10,512
Derivative credit support receipts 304 5,061
Provisions 10,081 10,452
Contract liabilities 6,344 1,090
Income taxes payable 1,872 1,999
Short-term borrowings, including accrued interest 33,608 267,670
Lease liabilities 12,386 11,737
Total current liabilities 239,046 491,974
Noncurrent liabilities:    
Long-term borrowings 358,222 76,262
Lease liabilities 55,967 53,744
Retirement benefit obligations 5,117 4,310
Derivative financial instruments 8,418 0
Derivative credit support receipts 0 2,081
Provisions 50,926 55,302
Contract liabilities 0 868
Other noncurrent liabilities 330 114
Deferred income tax liability 98,212 94,377
Total noncurrent liabilities 577,192 287,058
Total liabilities 816,238 779,032
Stockholder's equity:    
Common stock 1,753,625 25,219
Share premium 852,282 168,791
Capital reserves 4,039 4,039
Retained earnings 597,296 518,621
Common control reserve (2,460,630) 0
Accumulated other comprehensive income 3,402 3,101
Total stockholder's equity 750,014 719,771
Total liabilities and stockholder's equity $ 1,566,252 $ 1,498,803