Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.3B |
| Current assets | 1.7B | 1.5B | 1.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 815.4M | 545.2M | 400.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 797.9M | 892.1M | 842.7M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 5.8M | 5.1M | 6.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 34.5M | 32.0M | 10.5M |
| Non current assets | 20.2M | 21.5M | 30.0M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.2M | 1.6M | 334K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 3.5M | 150K | 240K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.5M | 150K | 240K |
| Investments and advances | — | — | — |
| Other non current assets | 1K | 8.1M | 9.8M |
| Total liabilities | 1.2B | 1.1B | 1.0B |
| Current liabilities | 1.2B | 1.0B | 708.8M |
| Accounts payable | 1.1B | 902.2M | 306.7M |
| Accrued expenses | — | — | — |
| Short term debt | 0 | 70.1M | 274.4M |
| Deferred revenue | — | — | — |
| Tax payable | 38.0M | 15.3M | 68.4M |
| Pensions | 23.5M | 24.9M | 26.4M |
| Other current liabilities | 25.5M | 13.4M | 30.5M |
| Non current liabilities | 0 | 69.6M | 335.0M |
| Long term provisions | — | — | — |
| Long term debt | 0 | 69.6M | 335.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 1K |
| Shareholders equity | |||
| Common stock | 10M | 10M | 10M |
| Retained earnings | 505.1M | 371.3M | 236.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 515.1M | 381.3M | 246.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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