Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 4.2B | 3.7B |
| Current assets | 577.1M | 806.5M | 881.5M | 706.3M |
| Cash | 58.8M | 138.1M | 58.8M | 78.6M |
| Cash equivalents | 48.6M | 53.7M | 44.3M | 75.2M |
| Cash and cash equivalents | 107.4M | 191.8M | 103.2M | 153.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 392.1M | 22.2M | 643.6M | 21.4M |
| Other receivables | — | 329.1M | — | 384.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 23.9M | — | 19.6M |
| Restricted cash | 77.6M | 235.3M | 134.7M | 123.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.3M | — | 4.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.1B | 3.3B | 3.0B |
| Properties | 0 | 64.8M | 0 | 57.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.4M | — | -148.6M |
| Goodwill | 1.3B | 1.2B | 1.3B | 1.2B |
| Investment properties | 11.1M | 21.3M | 39.2M | 40.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.6M | 162.0M | 47.7M | 180.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.8B | 2.4B |
| Current liabilities | 554.1M | 624.9M | 890.0M | 658.5M |
| Accounts payable | 503.0M | 4.3M | 3.4M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 16.2M | 144.9M | 27.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 16.2M | 25.6M | 29.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 16.2M | — |
| Non current liabilities | 2.0B | 1.8B | 1.9B | 1.7B |
| Long term provisions | 15.3M | 13.6M | 12.8M | 13.7M |
| Long term debt | 336.7M | 195.2M | 232.7M | 334.0M |
| Provision for risks and charges | — | — | — | 66.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 37.5M | 37.5M | 37.5M | 38.4M |
| Retained earnings | 3.0B | 3.1B | 3.0B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 260.9M | 218.2M | 203.7M | 278.4M |
| Minority interest | — | — | — | — |
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