Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 991.8M | 1.1B | 858.1M |
| Current assets | 987.4M | 920.2M | 1.0B | 796.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 938.1M | 890M | 1.0B | 774.4M |
| Other short term investments | 1.1M | 1.5M | 1.5M | 2.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.9M | 5M | 5M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7M | 6M | 4.5M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.2M | 17.6M | 13.2M | 12.5M |
| Non current assets | 73.4M | 71.6M | 74.1M | 62.0M |
| Properties | 24M | 0 | 27.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.2M | — | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.9M | — | -5.3M |
| Goodwill | 37.7M | 46.5M | 38.1M | 40.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 29.3M | — | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 448.9M | 347.5M | 404.2M | 260.4M |
| Current liabilities | 427.4M | 327.4M | 382M | 241.0M |
| Accounts payable | 58.2M | 42.7M | 47M | 36.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.6M | 2.6M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.1M | 163.4M | 160.1M | 121.5M |
| Pensions | 6.4M | 7.2M | 2.8M | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.5M | 20.1M | 22.2M | 19.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 13.2M | 14.1M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 6.9M | 6.9M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 256.2K |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 611.9M | 644.3M | 701.8M | 597.7M |
| Additional paid in capital | 22.2M | 22.2M | 22.2M | 19.0M |
| Treasury stock | 887.1M | 785.8M | 686.8M | 518.0M |
| 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.