Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 748.5M | 798.1M | 651.6M | 645.1M |
| Current assets | 213.8M | 281.0M | 177.0M | 222.3M |
| Cash | 88.6M | 121.0M | 57.0M | 75.4M |
| Cash equivalents | 0 | 13.4M | — | 0 |
| Cash and cash equivalents | 88.6M | 134.5M | 57.0M | 75.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6M | 51.3M | 34.1M | 32.4M |
| Other receivables | 47.8M | 55.5M | 46.7M | 60.9M |
| Inventory | 3.3M | 4.5M | 3.3M | 8.7M |
| Prepaid assets | 31.4M | 5.9M | 5.4M | 12.7M |
| Restricted cash | 2.0M | 4.3M | 5.5M | 13.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 361.2K | — | — |
| Non current assets | 534.7M | 517.2M | 474.6M | 422.8M |
| Properties | 54.8M | 19.7M | 41.3M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 28.6M | — | 24.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.3M | — | -20.0M |
| Goodwill | 675.6M | 658.0M | 638.7M | 611.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.1M | 196.5M | 177.2M | 151.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 14.5M | — | — |
| Total liabilities | 490.8M | 432.6M | 323.8M | 296.4M |
| Current liabilities | 186.8M | 128.8M | 287.2M | 101.2M |
| Accounts payable | 10.1M | 24.3M | 53.9M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 9.9M | 164.7M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 1.5M | 2.7M | 927.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 304.0M | 303.8M | 36.6M | 195.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 263.8M | 267.5M | 12.0M | 169.3M |
| Provision for risks and charges | 4.5M | 98.5K | 89.6K | 1.3M |
| Deferred liabilities | 25.6M | 25.6M | 24.6M | 24.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 10.2M | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 7.8M | 7.7M | 7.5M |
| Retained earnings | 843.2M | 962.0M | 953.5M | 963.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 257.7M | 365.5M | 327.8M | 348.7M |
| Additional paid in capital | 6.9M | 3.3M | 2.0M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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