Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.7B | 2.6B |
| Current assets | 1.1B | 1.1B | 884.1M | 913.2M |
| Cash | 295.2M | 314.3M | 171.0M | 241.8M |
| Cash equivalents | 0 | -1K | — | 0 |
| Cash and cash equivalents | 295.2M | 314.3M | 171.0M | 241.8M |
| Other short term investments | 30.7M | 38.1M | 40.5M | 31.7M |
| Accounts receivable | 621.5M | 621.2M | 554.3M | 520.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.3M | 1.6M | 1.6M |
| Prepaid assets | 69.8M | 4.2M | — | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Properties | 592.3M | 579.4M | 531.9M | 449.4M |
| Land and improvements | 54.6M | 43.4M | 40.2M | 48.7M |
| Machinery furniture equipment | 284.7M | 263.2M | 250.0M | 213.7M |
| Construction in progress | 45.1M | 25.5M | 25.7M | 23.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -940.2M | -808.2M |
| Goodwill | 1.1B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.2M | 53.3M | 54.3M | 57.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.4B | 2.2B | 2.2B |
| Current liabilities | 1.3B | 1.3B | 1.1B | 1.2B |
| Accounts payable | 481.0M | 496.5M | 409.9M | 416.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.9M | 379.3M | 367.4M | 390.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 275.7M | 295.1M | 253.8M | 268.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.1M | 26.5M | 29.1M | 29.6M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Long term provisions | 19.3M | 18.8M | 18.6M | 17.8M |
| Long term debt | 1.2B | 1.1B | 1.1B | 988.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 8.3M | 2.6M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.1M | 3.1M |
| Retained earnings | 22.4M | 52.8M | 16.9M | 52.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.5M | 622.0M | 447.6M | 413.6M |
| Additional paid in capital | 326.0M | 326.0M | 193.6M | 193.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 1.8M | 4.5M | 1.6M |
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/balance_sheet
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