Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.5B | 3.4B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Cash | — | 274.9M | — | 312.6M |
| Cash equivalents | — | 13.2M | — | 10.8M |
| Cash and cash equivalents | 276.9M | 288.1M | 302.1M | 323.4M |
| Other short term investments | 119K | 146K | — | — |
| Accounts receivable | 954.1M | 1.1B | 980.2M | 1.0B |
| Other receivables | 402.8M | 296.4M | 369.6M | 278.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9M | 4.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | 135.4M | 225.2M |
| Non current assets | 1.8B | 1.9B | 1.7B | 1.5B |
| Properties | 53.8M | 56.4M | 57.5M | 58.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.2M | 77.1M | 91.5M | 82.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.9M | -245.3M | -248.9M | -219.5M |
| Goodwill | 2.7B | 2.8B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 60K | 44K | — | 292K |
| Intangible assets | 154.2M | 7.5M | 6.0M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | 1K |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 191.7M | 174.1M | 164.7M | 160.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.9M | 161.1M | 180.2M | 66.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 567.3M | 546.2M | 561.2M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0M | 22.0M | 7.3M | 553.3M |
| Non current liabilities | 261.8M | 259.9M | 260.8M | 236.6M |
| Long term provisions | 10.2M | 10.0M | 7.3M | 10.5M |
| Long term debt | 177.8M | 209.6M | 182.5M | 189.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.1M | 3.0M | 1.1M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 425K | 850K | 42.8M | 4.3M |
| Shareholders equity | ||||
| Common stock | 37.0M | 37.0M | 37.3M | 36.9M |
| Retained earnings | 82.6M | 186.4M | 118.2M | 233.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 60.3M | 60.3M | 60.3M | 60.3M |
| Treasury stock | 9.6M | 9.6M | — | 9.0M |
| Minority interest | 0 | 0 | 0 | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.