Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 854.7M | 911.4M | 744.0M | 738.8M |
| Current assets | 244.1M | 320.8M | 202.1M | 254.6M |
| Cash | 101.1M | 138.2M | 65.0M | 86.4M |
| Cash equivalents | 0 | 15.3M | — | 0 |
| Cash and cash equivalents | 101.1M | 153.5M | 65.0M | 86.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.4M | 58.6M | 39.0M | 37.2M |
| Other receivables | 54.5M | 63.4M | 53.3M | 69.8M |
| Inventory | 3.7M | 5.1M | 3.8M | 9.9M |
| Prepaid assets | 35.8M | 6.7M | 6.1M | 14.6M |
| Restricted cash | 2.3M | 4.9M | 6.3M | 15.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 412.5K | — | — |
| Non current assets | 610.5M | 590.6M | 541.9M | 484.2M |
| Properties | 62.6M | 22.5M | 47.1M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32.7M | — | 27.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.2M | — | -22.9M |
| Goodwill | 771.5M | 751.4M | 729.3M | 700.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 244.4M | 224.3M | 202.3M | 173.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 16.5M | — | — |
| Total liabilities | 560.4M | 494.0M | 369.7M | 339.4M |
| Current liabilities | 213.3M | 147.1M | 327.9M | 115.9M |
| Accounts payable | 11.6M | 27.8M | 61.5M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 11.3M | 188.0M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 1.7M | 3.1M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 347.1M | 346.9M | 41.8M | 223.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 301.2M | 305.5M | 13.7M | 193.9M |
| Provision for risks and charges | 5.2M | 112.5K | 102.3K | 1.5M |
| Deferred liabilities | 29.2M | 29.2M | 28.1M | 28.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 11.7M | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 8.9M | 8.7M | 8.5M |
| Retained earnings | 962.8M | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.3M | 417.4M | 374.3M | 399.4M |
| Additional paid in capital | 7.9M | 3.8M | 2.3M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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