Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 5.8B | 691.6M |
| Current assets | 4.1B | 3.9B | 3.3B | 400.2M |
| Cash | 1.1B | 1.3B | 653.3M | 146.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 653.3M | 146.3M |
| Other short term investments | 122.3M | 161.2M | 315.8M | 39.0M |
| Accounts receivable | 2.2B | 1.8B | 1.4B | 135.3M |
| Other receivables | 164.4M | 151.9M | 155.6M | 29.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 482.3M | 495.1M | 483.0M | 45.0M |
| Restricted cash | 40.7M | 40.6M | 291.6M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.5B | 291.3M |
| Properties | — | 134.3M | — | 17.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.8M | — | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -84.1M | — | -6.3M |
| Goodwill | 2.6B | 2.7B | 2.9B | 377.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 146.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 4.6B | 3.9B | 432.4M |
| Current liabilities | 4.3B | 4.5B | 3.8B | 356.6M |
| Accounts payable | 2.8B | 2.9B | 2.3B | 243.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 720.8M | 960.1M | 1.1B | 53.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.3M | 125.9M | 96.4M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.2M | 85.6M | 110.2M | 75.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.5M | 35.8M | 63.8M | 74.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7M | 49.9M | 46.4M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.4M | 122.4M | 123.7M | 16.0M |
| Retained earnings | 1.0B | — | 751.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.7B | 1.9B | 259.1M |
| Additional paid in capital | 1.4B | — | 1.5B | — |
| Treasury stock | 320.5M | — | 526.3M | — |
| Minority interest | 55.0M | 55.0M | 55.0M | 9.0M |
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/balance_sheet
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