Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.9B | 3.8B | 3.9B | 4.6B |
| Current assets | 4.9B | 3.8B | 3.8B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 598.3M | 248.6M | 307.4M | 436.1M |
| Other short term investments | 2.7B | 2.5B | 3.1B | 3.5B |
| Accounts receivable | 798.6M | 806.1M | 95.1M | 147.5M |
| Other receivables | 111.0M | 27.3M | 195.7M | 72.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.2M | — | 4.3M |
| Restricted cash | 692.3M | 211.3M | 135.0M | 254.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.3M | 70.4M | 99.3M | 113.8M |
| Properties | 7.3M | 0 | 50.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.8M | — | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.5M | — | -15.3M |
| Goodwill | 33.7M | 33.7M | 33.7M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960K | 960K | 960K | 960K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 11.1M | 16.0M | 19.5M |
| Total liabilities | 3.4B | 2.5B | 2.5B | 3.3B |
| Current liabilities | 3.4B | 2.4B | 2.5B | 3.3B |
| Accounts payable | 738.7M | 270.5M | 142.6M | 286.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.0B | 2.2B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 7.0M | 836K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9M | 26.2M | 54.9M | 49.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 19.0M | 29.3M | 39.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.2M | 25.6M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 439.7M | 439.7M | 443.2M | 447.7M |
| Retained earnings | -2.3B | -2.4B | -2.4B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.