Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.8B | 3.9B | 3.7B | 3.5B |
| Current assets | 2.4B | 1.8B | 1.7B | 1.5B |
| Cash | — | 184.8M | — | 169.8M |
| Cash equivalents | — | 35.5M | — | 70.3M |
| Cash and cash equivalents | 578.3M | 220.3M | 301.6M | 240.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.2B | 1.1B |
| Other receivables | 317.5M | 168.9M | 173.9M | 128.4M |
| Inventory | 38.3M | 16.8M | 9.1M | 4.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 14.9M | 14.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.1B | 2.0B | 2.1B |
| Properties | 87.5M | 91.9M | 89.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 86.1M | — | 82.5M |
| Construction in progress | — | 13.7M | — | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -57.0M | — | -42.3M |
| Goodwill | 3.2B | 2.8B | 2.7B | 2.8B |
| Investment properties | 163.7M | 98.3M | 68.2M | 70.2M |
| Financial assets | 151.8M | 147.5M | 133.3M | 137.0M |
| Intangible assets | 661.7M | 521.0M | 418.9M | 436.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 1.3B | 1.0B | 944.5M | 736.7M |
| Accounts payable | 409.0M | 466.7M | 465.1M | 450.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 674.5M | 443.0M | 335.0M | 144.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 34.3M | 27.2M | 43.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 458.6M | 600.1M | 594.8M | 629.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 422.0M | 575.3M | 523.2M | 552.1M |
| Provision for risks and charges | 18.5M | — | — | — |
| Deferred liabilities | 18.0M | 24.8M | 71.6M | 77.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 484K | 450K | 447K | 441K |
| Retained earnings | — | 113.6M | 12.3M | -29.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | — | 1.9B | 1.9B | 1.9B |
| Treasury stock | 4.1M | 6.5M | 2.4M | 32.6M |
| Minority interest | 197.3M | 193.6M | 186.5M | 185.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.