Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.4B | 4.7B | 4.5B |
| Current assets | 5.4B | 4.7B | 4.0B | 4.0B |
| Cash | 4.0B | 3.3B | 2.7B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.3B | 2.7B | 2.7B |
| Other short term investments | 200.9M | 190.4M | 119.6M | 260.7M |
| Accounts receivable | 30.0M | 25.1M | 25.8M | 21.7M |
| Other receivables | 1.2B | 1.2B | 1.2B | 957.3M |
| Inventory | — | 590K | 361K | 392K |
| Prepaid assets | 14.5M | 3.9M | 11.3M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | — | — | — |
| Non current assets | 893.2M | 652.1M | 697.5M | 568.9M |
| Properties | — | 6.3M | — | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 110.8M | — | 99.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.8M | — | -53.5M |
| Goodwill | 610.2M | 605.6M | 603.1M | 597.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.9M | 244.3M | 241.8M | 236.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 4.6B | 3.9B | 3.9B |
| Current liabilities | 5.4B | 4.5B | 3.8B | 3.8B |
| Accounts payable | 9.0M | 4.8M | 5.2M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.5M | 123.8M | 138.8M | 67.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.9M | 54.8M | 38.2M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | -2K | — |
| Non current liabilities | 98.8M | 102.9M | 103.2M | 113.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.8M | 36.2M | 36.0M | 45.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.4M | 50.4M | 51.9M | 50.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.0M | 110.0M |
| Retained earnings | 519.7M | 439.8M | 387.6M | 332.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 814.4M | 754.7M | 728.7M | 673.6M |
| Additional paid in capital | — | — | 231.1M | 231.0M |
| Treasury stock | 51.1M | 28.7M | — | 0 |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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