Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 675M | 648.5M | 703M | 826.3M |
| Current assets | 264.7M | 257.1M | 313.8M | 242.2M |
| Cash | — | 30.4M | — | 35.8M |
| Cash equivalents | — | 800K | — | 600K |
| Cash and cash equivalents | 26M | 31.2M | 76.8M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.2M | 106.3M | 202.6M | 93.4M |
| Other receivables | 32.5M | 115M | 29.4M | 108.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | 800K |
| Other current assets | 1.8M | 1.4M | 1.1M | 800K |
| Non current assets | 410.3M | 391.4M | 389.2M | 584.1M |
| Properties | 16.4M | 20.7M | 43.4M | 18.3M |
| Land and improvements | — | 7.8M | — | 6.5M |
| Machinery furniture equipment | — | 15.8M | — | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27M | — | -25.4M |
| Goodwill | 305.1M | 281.3M | 274.8M | 254M |
| Investment properties | 2M | 2M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.7M | 3.2M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 391.1M | 347.6M | 399.2M | 343.7M |
| Current liabilities | 228.2M | 223.2M | 285.3M | 206.4M |
| Accounts payable | 39.5M | 40.6M | 36.9M | 37.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 13.1M | 13.4M | 12M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126M | 123M | 110.8M | 107.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.8M | 43.1M | 120.3M | 45.4M |
| Non current liabilities | 162.9M | 124.4M | 113.9M | 137.3M |
| Long term provisions | 1.5M | 1.5M | 11.8M | 10.1M |
| Long term debt | 133.6M | 103M | 83.3M | 109.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200K | 200K | 200K | 200K |
| Derivative product liabilities | — | 300K | — | 0 |
| Other non current liabilities | 8.9M | — | 200K | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained earnings | 4.7M | 8.3M | 5.2M | 102M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.9M | 300.9M | 303.8M | 482.6M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 2M | 2.7M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.