Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 1.4B |
| Current assets | 1.3B | 1.1B | 1.0B | 898.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.7M | 255.0M | 208.5M | 260.3M |
| Other short term investments | 2.6M | 6.6M | 25.1M | 22.2M |
| Accounts receivable | 617.2M | 534.9M | 471.7M | 373.2M |
| Other receivables | 375.6M | 320.3M | 314.9M | 240.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 7.4M | — | 0 |
| Restricted cash | 2.4M | 2.3M | 2.3M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 490.0M | 474.3M | 512.6M | 516.4M |
| Properties | 221.0M | 343.2M | 245.5M | 412.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 44.8M | — | 43.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -239.9M | — | -256.3M |
| Goodwill | 456.8M | 446.7M | 449.7M | 452.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 2.6M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 973.9M | 1.0B |
| Current liabilities | 1.1B | 982.5M | 894.2M | 901.3M |
| Accounts payable | 342.1M | 308.3M | 304.3M | 236.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.4M | 420.8M | 406.6M | 358.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.9M | 22.7M | 11.7M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.0M | 69.8M | 79.7M | 99.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.0M | 42.5M | 55.9M | 64.5M |
| Provision for risks and charges | — | 12.0M | 12.0M | 24.1M |
| Deferred liabilities | 1.5M | 1.5M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.2M |
| Retained earnings | 239.9M | 224.6M | 211.4M | 192.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 582.9M | 548.5M | 561.2M | 413.5M |
| Additional paid in capital | 376.4M | 376.4M | 385.2M | 238.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 28.9M | 35.7M | 44.8M | 50.4M |
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/balance_sheet
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