Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 943.0M | 276.6M | 310.3M |
| Current assets | 598.9M | 571.2M | 158.4M | 219.3M |
| Cash | — | — | 123.2M | 131.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.7M | 441.7M | 84.0M | 131.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.0M | 86.7M | 44.1M | 60.7M |
| Other receivables | — | 1.6M | 1.6M | — |
| Inventory | 53.0M | 23.7M | 11.8M | 12.6M |
| Prepaid assets | — | 6.9M | 8.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.3M | — | 7.1M | 10.4M |
| Non current assets | 1.2B | 371.8M | 118.2M | 91.0M |
| Properties | 0 | 0 | 11.2M | — |
| Land and improvements | 27.9M | 16.3M | 14.1M | — |
| Machinery furniture equipment | 42.0M | 14.3M | 3.2M | 23.1M |
| Construction in progress | 4.8M | — | — | — |
| Leases | 53.4M | 8.9M | 7.4M | — |
| Accumulated depreciation | -16.5M | -5.8M | -4.0M | — |
| Goodwill | 1.2B | 325.1M | 78.0M | 58.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 599.4M | 192.4M | 71.4M | 58.8M |
| Investments and advances | 6.1M | 3.8M | 8.4M | — |
| Other non current assets | 194.9M | 75.4M | 14.9M | 9.1M |
| Total liabilities | 1.2B | 589.6M | 175.1M | 234.3M |
| Current liabilities | 449.3M | 205.8M | 112.5M | 142.6M |
| Accounts payable | 77.8M | 42.7M | 22.4M | 58.7M |
| Accrued expenses | 65.8M | 33.2M | 28.6M | — |
| Short term debt | 31.7M | 13.4M | 1.1M | 851K |
| Deferred revenue | 6.6M | 7.0M | 7.5M | 12.0M |
| Tax payable | 77.9M | 30.2M | 13.1M | — |
| Pensions | 22.0M | 14.2M | 9.5M | — |
| Other current liabilities | 108.8M | 53.4M | 25.3M | 8.4M |
| Non current liabilities | 706.4M | 383.9M | 62.7M | 91.7M |
| Long term provisions | 14.0M | 8.6M | 5.5M | 61.8M |
| Long term debt | 597.7M | 348.2M | 10.8M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.0M | 5.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.6M | 18.9M | 37.9M | 17.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 391.9M |
| Retained earnings | -227.2M | -132.4M | -179.6M | -285.2M |
| Other shareholders equity | 150.2M | 114.7M | -23.0M | -30.6M |
| Total shareholders equity | 634.9M | 353.3M | 101.5M | 76.1M |
| Additional paid in capital | 711.9M | 371.1M | 304.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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