Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 612.5M | 610.8M | 625.3M |
| Current assets | 2.8B | 481.1M | 492.3M | 542.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 134.4M | 46.9M | 53.4M |
| Other short term investments | 1.7B | 287.8M | 400.0M | 404.0M |
| Accounts receivable | 37.7M | 31.7M | 31.1M | 52.9M |
| Other receivables | 15.4M | 15.0M | 6.5M | 26.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.7M | 6.7M | 5.6M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 128.1M | 131.4M | 118.5M | 83.2M |
| Properties | 107.5M | 77.7M | 96.1M | 52.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32.5M | — | 10.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8M |
| Goodwill | 15.4M | 15.2M | 13.8M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.2M | — | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 161.9M | 146.9M | 145.6M |
| Current liabilities | 1.6B | 79.4M | 68.0M | 84.1M |
| Accounts payable | 62.8M | 16.2M | 14.8M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9M | 14.8M | 13.4M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 453.9M | 383K | 47K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8M | 17.0M | 16.9M | 17.2M |
| Non current liabilities | 77.8M | 82.5M | 78.9M | 61.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.8M | 81.6M | 78.0M | 60.7M |
| Provision for risks and charges | — | 848K | 848K | 848K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 16.4M |
| Retained earnings | 1.2B | 434.2M | 447.5M | 463.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 450.6M | 463.9M | 479.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.