Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.8B | 3.0B | 2.6B |
| Current assets | 2.9B | 2.3B | 2.5B | 2.1B |
| Cash | 538.8M | 447.8M | 364.3M | 293.4M |
| Cash equivalents | 46.6M | 104.4M | 78.3M | 200.6M |
| Cash and cash equivalents | 585.4M | 552.2M | 442.6M | 494.0M |
| Other short term investments | 145.5M | 104.7M | 48.8M | 30.9M |
| Accounts receivable | 2.0B | 1.5B | 1.9B | 1.4B |
| Other receivables | 128.4M | 124.2M | 120.1M | 106.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 1.9M | 4.6M | 5.1M |
| Other current assets | 24.7M | 19.5M | 19.1M | 17.3M |
| Non current assets | 514.0M | 528.0M | 501.9M | 515.3M |
| Properties | 22.9M | 4.8M | 20.9M | 5.0M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | 358K | 128.6M | 388K | 124.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -111.7M | — | -108.2M |
| Goodwill | 232.0M | 248.0M | 238.5M | 253.1M |
| Investment properties | 1.8M | 2.1M | 2.1M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3M | 21.8M | 34.8M | 21.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2K |
| Total liabilities | 2.7B | 2.1B | 2.3B | 2.0B |
| Current liabilities | 2.3B | 1.7B | 2.0B | 1.6B |
| Accounts payable | 1.8B | 1.2B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.7M | 187.4M | 57.0M | 51.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 11.6M | 17.6M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.7M | 59.6M | 60.1M | 55.0M |
| Non current liabilities | 456.8M | 351.5M | 379.4M | 426.0M |
| Long term provisions | 30.4M | 31.1M | 27.4M | 28.9M |
| Long term debt | 425.2M | 319.0M | 350.5M | 395.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.5M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.5M | 13.5M | 13.8M |
| Retained earnings | — | 594.9M | — | 526.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 709.9M | 726.7M | 653.7M | 618.9M |
| Additional paid in capital | 4.5M | 11.5M | 11.5M | 12.8M |
| Treasury stock | 20.4M | 23.5M | 20.8M | 28.9M |
| Minority interest | 160.0M | 173.5M | 153.6M | 144.8M |
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/balance_sheet
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