Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 784.7M | 806.9M | 828.0M | 790.5M |
| Current assets | 127.9M | 147.3M | 138.2M | 145.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 16.9M | 13.7M | 25.7M |
| Other short term investments | — | 10.1M | — | 10.1M |
| Accounts receivable | 93.0M | 45.2M | 98.2M | 36.3M |
| Other receivables | 10.3M | 54.4M | 18.3M | 54.6M |
| Inventory | 7.5M | 7.9M | 8.0M | 7.5M |
| Prepaid assets | — | 278K | — | 652K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3M | — | 517K |
| Other current assets | — | 6.0M | — | 3.3M |
| Non current assets | 656.9M | 659.6M | 689.8M | 645.2M |
| Properties | 44.1M | 3.8M | 43.6M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 52.8M | — | 48.9M |
| Construction in progress | — | 42K | — | 77K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.1M | — | -52.3M |
| Goodwill | 666.1M | 661.5M | 685.2M | 641.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 468.8M | 463.2M | 482.4M | 445.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.2M | — | 39.7M | — |
| Total liabilities | 609.2M | 595.0M | 608.7M | 558.4M |
| Current liabilities | 527.7M | 509.2M | 534.0M | 434.2M |
| Accounts payable | — | 68.8M | — | 57.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.6M | 295.1M | 303.6M | 205.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 8.7M | 2.7M | 9.6M |
| Pensions | — | 14.3M | — | 19.7M |
| Other current liabilities | 203.0M | 50.3M | 208.0M | 60.4M |
| Non current liabilities | 81.5M | 85.8M | 74.6M | 124.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 31.6M | 26.5M | 74.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.6M | 48.6M | 44.3M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 414K | 414K | 84K | 81K |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 116.6M | 116.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.6M | 211.9M | 219.3M | 232.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15K | 15K | 45K | 45K |
| Minority interest | 125.5M | 146.1M | 146.8M | 151.7M |
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/balance_sheet
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