Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.1B | 6.0B | 5.0B |
| Current assets | 4.0B | 3.0B | 3.6B | 2.5B |
| Cash | 3.6B | 2.6B | 2.5B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.6B | 2.5B | 2.1B |
| Other short term investments | 63.4M | 115.5M | 132.8M | 168.3M |
| Accounts receivable | 181.4M | 130.0M | 255.4M | 133.1M |
| Other receivables | 118.7M | 119.8M | 696.7M | 106.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | 3.4M | 1.6M | 2.9M |
| Restricted cash | — | — | — | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 3.6M | 11.5M | 3.5M |
| Non current assets | 2.0B | 2.1B | 2.5B | 2.5B |
| Properties | — | 35.3M | — | 45.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.7M | — | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.3M | — | -32.6M |
| Goodwill | 3.0B | 3.0B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 894.9M | 956.4M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.0B | 3.8B | 2.7B |
| Current liabilities | 3.5B | 2.5B | 3.2B | 2.1B |
| Accounts payable | 23.0M | 17.2M | 12.2M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.2B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 27.7M | 56.3M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 571.6M | 563.8M | 588.5M | 599.7M |
| Long term provisions | 5.7M | 5.9M | 5.5M | 3.6M |
| Long term debt | 423.8M | 403.6M | 377.1M | 383.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.5M | 148.3M | 178.4M | 188.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.6M | 1.6M |
| Retained earnings | 29.5M | 66.1M | 265.9M | 292.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.3B | 2.4B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 16.4M | 6.0M | 12.8M | 8.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.