Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.7B | 2.8B |
| Current assets | 946.6M | 1.1B | 948.6M | 1.0B |
| Cash | 200.6M | 301.8M | 249.9M | 267.0M |
| Cash equivalents | 49.8M | 40.7M | 32.6M | 10.9M |
| Cash and cash equivalents | 250.4M | 342.5M | 282.5M | 277.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410.0M | 591.9M | 392.4M | 562.0M |
| Other receivables | 183.0M | 131.1M | 200.7M | 151.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 37.4M | 5.5M | 26.7M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | -1K | — | -1K |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Properties | 137.6M | 129.2M | 128.6M | 127.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 4.5M | 4.4M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.2M | -142.4M | -159.1M | -150.1M |
| Goodwill | 3.2B | 3.0B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.0M | 163.3M | 126.1M | 118.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | 1K |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 687.4M | 1.0B | 654.5M | 705.2M |
| Accounts payable | 310.0M | 335.2M | 282.6M | 337.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.5M | 351.7M | 35.3M | 57.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.0M | 211.4M | 165.9M | 206.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.2M | 16.6M | 89.0M | 16.1M |
| Non current liabilities | 731.4M | 333.2M | 623.3M | 614.9M |
| Long term provisions | 6.0M | 4.0M | 5.2M | 4.0M |
| Long term debt | 581.5M | 157.6M | 461.3M | 462.1M |
| Provision for risks and charges | 22.8M | 22.7M | 21.9M | 26.3M |
| Deferred liabilities | 69.4M | 74.7M | 66.8M | 63.3M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 5.2M | 33.8M | 29.3M | 21.7M |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 53.2M | 204.5M | 78.0M | 159.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | 446.2M | 446.2M | 446.2M | 446.2M |
| Treasury stock | 690K | 7.5M | 9.3M | 965K |
| Minority interest | 312K | 243K | 18.6M | 16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.