Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.7B | 3.3B |
| Current assets | 505.3M | 706.0M | 771.7M | 615.6M |
| Cash | 51.5M | 120.9M | 51.5M | 68.5M |
| Cash equivalents | 42.5M | 47.0M | 38.8M | 65.5M |
| Cash and cash equivalents | 94.0M | 167.9M | 90.3M | 134.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 343.3M | 19.4M | 563.5M | 18.6M |
| Other receivables | — | 288.1M | — | 335.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 20.9M | — | 17.1M |
| Restricted cash | 67.9M | 206.0M | 117.9M | 107.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.7M | — | 3.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.7B | 2.9B | 2.6B |
| Properties | 0 | 56.7M | 0 | 49.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -139.6M | — | -129.5M |
| Goodwill | 1.2B | 1.1B | 1.2B | 1.1B |
| Investment properties | 9.7M | 18.7M | 34.3M | 35.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.5M | 141.8M | 41.8M | 157.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 2.5B | 2.1B |
| Current liabilities | 485.1M | 547.1M | 779.2M | 573.9M |
| Accounts payable | 440.3M | 3.7M | 3.0M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 14.2M | 126.9M | 23.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 14.2M | 22.4M | 25.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 14.2M | — |
| Non current liabilities | 1.8B | 1.6B | 1.7B | 1.5B |
| Long term provisions | 13.4M | 11.9M | 11.2M | 11.9M |
| Long term debt | 294.8M | 170.9M | 203.8M | 291.1M |
| Provision for risks and charges | — | — | — | 58.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.5B | 1.2B |
| Shareholders equity | ||||
| Common stock | 32.8M | 32.8M | 32.8M | 33.5M |
| Retained earnings | 2.6B | 2.7B | 2.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 228.4M | 191.1M | 178.4M | 242.7M |
| Minority interest | — | — | — | — |
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