Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 791.7M | 740.2M | 825.5M | 747.9M |
| Current assets | 736.9M | 686.8M | 770.2M | 693.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 700.2M | 664.3M | 751.7M | 675.0M |
| Other short term investments | 821.0K | 1.1M | 1.1M | 2.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9M | 3.7M | 3.7M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 4.5M | 3.4M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3M | 13.1M | 9.9M | 10.9M |
| Non current assets | 54.8M | 53.4M | 55.3M | 54.0M |
| Properties | 17.9M | 0 | 20.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.6M | — | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.6M | — | -4.6M |
| Goodwill | 28.1M | 34.7M | 28.4M | 34.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 21.9M | — | 22.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 335.0M | 259.4M | 301.7M | 227.0M |
| Current liabilities | 319.0M | 244.4M | 285.1M | 210.1M |
| Accounts payable | 43.4M | 31.9M | 35.1M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.9M | 1.9M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.7M | 122.0M | 119.5M | 105.9M |
| Pensions | 4.8M | 5.4M | 2.1M | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0M | 15.0M | 16.6M | 16.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 9.9M | 10.5M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 5.1M | 5.1M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.9K | 223.9K | 223.9K | 223.3K |
| Retained earnings | 1.1B | 1.1B | 1.0B | 955.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 456.7M | 480.9M | 523.8M | 520.9M |
| Additional paid in capital | 16.6M | 16.6M | 16.6M | 16.5M |
| Treasury stock | 662.1M | 586.5M | 512.6M | 451.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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