Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Current assets | 798.4M | 806.8M | 790.1M | 827.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.5M | 257.4M | 220.0M | 304.8M |
| Other short term investments | 12.1M | 12.6M | 3.0M | 10.0M |
| Accounts receivable | 263.0M | 268.9M | 261.2M | 265.8M |
| Other receivables | 7.7M | 13.5M | 12.8M | 10.8M |
| Inventory | 5.2M | 5.3M | 6.4M | 3.8M |
| Prepaid assets | — | 9.8M | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 88K | 16K | 1.7M | 10.1M |
| Other current assets | 189.7M | 197.1M | 228.0M | 220.9M |
| Non current assets | 743.4M | 672.2M | 626.7M | 676.5M |
| Properties | 40.1M | 1.3M | 39.7M | 1.2M |
| Land and improvements | — | 75.9M | — | 74.8M |
| Machinery furniture equipment | — | 232.9M | — | 233.0M |
| Construction in progress | — | 1.2M | — | 231K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -275.8M | -6.3M | -275.2M |
| Goodwill | 496.8M | 497.5M | 444.9M | 435.9M |
| Investment properties | — | — | — | — |
| Financial assets | 683K | 881K | 0 | 63K |
| Intangible assets | 117.4M | 116.3M | 114.8M | 111.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | — |
| Total liabilities | 730.8M | 745.5M | 646.2M | 673.4M |
| Current liabilities | 423.1M | 407.5M | 558.7M | 557.3M |
| Accounts payable | 278.7M | 282.6M | 287.2M | 282.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.1M | 149.5M | 145.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 23.3M | 19.2M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 12.9M | 8.4M | 8.7M |
| Non current liabilities | 307.7M | 338.0M | 87.5M | 116.1M |
| Long term provisions | 48.8M | 80.6M | 42.7M | 42.4M |
| Long term debt | 211.1M | 209.9M | 2.1M | 30.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.8M | 47.4M | 42.3M | 42.7M |
| Derivative product liabilities | 0 | 103K | 402K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Retained earnings | 392.4M | 423.2M | 425.0M | 518.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 811.0M | 733.6M | 770.7M | 830.1M |
| Additional paid in capital | 38.3M | 38.3M | 38.3M | 38.3M |
| Treasury stock | 4.8M | 4.8M | 4.8M | 6.2M |
| Minority interest | 386K | 647K | 358K | -22K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.