Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.4B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Cash | — | 108.6M | — | 124.2M |
| Cash equivalents | — | 226.5M | — | 349.6M |
| Cash and cash equivalents | 314.0M | 335.1M | 274.8M | 473.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 678.8M | 645.2M | 709.8M | 498.2M |
| Other receivables | 76.3M | 34.3M | 85.4M | 16.1M |
| Inventory | 3.4M | 3.4M | 3.1M | 2.8M |
| Prepaid assets | — | 13.1M | — | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 586.0M | 607.5M | 567.3M | 413.8M |
| Properties | — | 87.2M | 219.0M | 70.9M |
| Land and improvements | — | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | — | 140.7M | — | 128.9M |
| Construction in progress | — | 248.3M | — | 205.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -300.0M | -280.3M | -246.7M |
| Goodwill | 625.9M | 645.7M | 645.0M | 357.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.0M | 109.6M | 22.6M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | -1K |
| Total liabilities | 967.9M | 906.2M | 941.6M | 671.8M |
| Current liabilities | 848.6M | 781.5M | 818.5M | 578.6M |
| Accounts payable | 62.6M | 62.6M | 71.3M | 49.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.2M | 130.3M | 116.4M | 75.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.0M | 94.9M | 96.3M | 94.7M |
| Pensions | 415.6M | 376.8M | 411.4M | 277.8M |
| Other current liabilities | 149.2M | 88.6M | 99.2M | 65.5M |
| Non current liabilities | 119.4M | 124.7M | 123.1M | 93.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6M | 100.2M | 99.5M | 70.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 4.7M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -6.8M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 728.8M | 775.0M | 732.0M | 752.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.8M | 751.9M | 706.9M | 761.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.8M | 41.7M | 41.8M | 2.1M |
| Minority interest | 9.6M | 9.5M | 9.1M | 7.7M |
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