Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | 282.5M | 295M | 279.9M | 257.7M |
| Cash equivalents | 105.7M | 106.0M | 133.8M | 136.3M |
| Cash and cash equivalents | 388.2M | 401.0M | 413.7M | 394.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 694.6M | 656.5M | 685.4M | 665.8M |
| Other receivables | 106.5M | 88.4M | 69.9M | 55.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.6M | 7.9M | 10.1M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 320.6M | 311.1M | 309.8M | 307.8M |
| Properties | 29.1M | 24.5M | 0 | 17.8M |
| Land and improvements | 51.9M | 51.9M | 54.3M | 54.2M |
| Machinery furniture equipment | 62.9M | 60.2M | 78.2M | 58.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.7M | -117.5M | -103.5M | -97.4M |
| Goodwill | 295.0M | 294.4M | 285.1M | 290.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.0M | 40.0M | 37.5M | 34.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | -2K |
| Total liabilities | 804.3M | 768.0M | 834.1M | 791.7M |
| Current liabilities | 689.2M | 655.4M | 750.1M | 706.4M |
| Accounts payable | 40.0M | 20.8M | 19.2M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 47.5M | 37.5M | 48.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.1M | 548.6M | 161.1M | 546.4M |
| Pensions | 444.2M | — | 429.0M | — |
| Other current liabilities | 30.6M | 19.0M | 87.7M | 78.2M |
| Non current liabilities | 115.1M | 112.6M | 84.0M | 85.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.1M | 64.8M | 63.1M | 64.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 6.1M | 11.3M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 30.2M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 121.8M | 121.8M | 121.8M | 121.8M |
| Retained earnings | 27.2M | — | 29.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 727.8M | 719.6M | 690.3M | 659.3M |
| Additional paid in capital | 12.2M | — | — | — |
| Treasury stock | 38.4M | 30.5M | — | 18.6M |
| Minority interest | 56K | 55K | 6.2M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.