Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.6B | 11.7B | 11.4B |
| Current assets | — | — | — | — |
| Cash | 1.8B | 13.3M | 1.8B | 19.5M |
| Cash equivalents | — | -19K | — | -24K |
| Cash and cash equivalents | 2.8B | 1.8B | 2.9B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 51.1M | 38.6M | 58.2M | 38.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33.8M | — | 34.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -205.5M | — | -192.6M |
| Goodwill | 66.3M | 88.0M | 73.6M | 96.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 51.3M | — | 59.8M |
| Investments and advances | 2.3B | 2.5B | 2.6B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 9.5B | 10.5B | 10.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 15.6M | 3.7M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 218.8M | 204.5M | 324.5M | 308.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 91.4M | 18.7M | 21.9M | 104.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.2M | 66.2M | 66.2M | 66.2M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 40.9M | 44.9M | 45.4M | 49.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.