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 | 577.5M | 806.9M | 882.0M | 705.0M |
| Cash | 58.9M | 138.2M | 58.9M | 78.4M |
| Cash equivalents | 48.6M | 53.7M | 44.4M | 75.0M |
| Cash and cash equivalents | 107.5M | 191.9M | 103.2M | 153.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 392.4M | 22.2M | 644.0M | 21.3M |
| Other receivables | — | 329.3M | — | 383.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 23.9M | — | 19.6M |
| Restricted cash | 77.6M | 235.4M | 134.8M | 122.8M |
| 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 | 57.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.5M | — | -148.3M |
| 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 | 162.1M | 47.8M | 179.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.8B | 2.4B |
| Current liabilities | 554.4M | 625.2M | 890.5M | 657.3M |
| Accounts payable | 503.3M | 4.3M | 3.4M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 16.2M | 145.0M | 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 | 15.4M | 13.6M | 12.8M | 13.6M |
| Long term debt | 336.9M | 195.3M | 232.9M | 333.3M |
| Provision for risks and charges | — | — | — | 66.5M |
| 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 | 261.0M | 218.4M | 203.9M | 277.9M |
| Minority interest | — | — | — | — |
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