Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 700.9M | 694.5M | 634.9M | 691.6M |
| Current assets | 444.8M | 429.8M | 358.3M | 400.2M |
| Cash | 118.6M | 143.1M | 71.6M | 146.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.6M | 143.1M | 71.6M | 146.3M |
| Other short term investments | 13.4M | 17.7M | 34.6M | 39.0M |
| Accounts receivable | 237.2M | 193.5M | 150.0M | 135.3M |
| Other receivables | 18.0M | 16.6M | 17.1M | 29.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 52.9M | 54.3M | 52.9M | 45.0M |
| Restricted cash | 4.5M | 4.5M | 32.0M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.1M | 264.7M | 276.6M | 291.3M |
| Properties | — | 14.7M | — | 17.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7M | — | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.2M | — | -6.3M |
| Goodwill | 288.8M | 295.3M | 320.4M | 377.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.8M | 123.3M | 123.8M | 146.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 481.4M | 505.0M | 431.0M | 432.4M |
| Current liabilities | 473.8M | 495.6M | 419.0M | 356.6M |
| Accounts payable | 309.5M | 318.6M | 249.4M | 243.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.0M | 105.2M | 118.1M | 53.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 13.8M | 10.6M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 9.4M | 12.1M | 75.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.9M | 7.0M | 74.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 5.5M | 5.1M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.6M | 16.0M |
| Retained earnings | 114.4M | — | 82.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.5M | 189.5M | 203.9M | 259.1M |
| Additional paid in capital | 152.2M | — | 169.3M | — |
| Treasury stock | 35.1M | — | 57.7M | — |
| Minority interest | 6.0M | 6.0M | 6.0M | 9.0M |
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