Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 873.0M | 866.6M |
| Current assets | 286.5M | 376.4M | 237.1M | 298.7M |
| Cash | 118.7M | 162.2M | 76.3M | 101.3M |
| Cash equivalents | 0 | 18M | — | 0 |
| Cash and cash equivalents | 118.7M | 180.2M | 76.3M | 101.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3M | 68.8M | 45.7M | 43.6M |
| Other receivables | 64M | 74.4M | 62.6M | 81.8M |
| Inventory | 4.4M | 6.0M | 4.4M | 11.6M |
| Prepaid assets | 42.0M | 7.9M | 7.2M | 17.1M |
| Restricted cash | 2.7M | 5.8M | 7.3M | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 484K | — | — |
| Non current assets | 716.4M | 693.0M | 635.9M | 567.9M |
| Properties | 73.5M | 26.4M | 55.3M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 38.3M | — | 32.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.0M | — | -26.8M |
| Goodwill | 905.2M | 881.6M | 855.8M | 821.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.8M | 263.2M | 237.4M | 203.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 19.4M | — | — |
| Total liabilities | 657.6M | 579.6M | 433.8M | 398.1M |
| Current liabilities | 250.3M | 172.6M | 384.8M | 135.9M |
| Accounts payable | 13.6M | 32.6M | 72.2M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 13.2M | 220.6M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 1.9M | 3.7M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.3M | 407.0M | 49.1M | 262.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 353.4M | 358.4M | 16.0M | 227.5M |
| Provision for risks and charges | 6.0M | 132K | 120K | 1.8M |
| Deferred liabilities | 34.3M | 34.3M | 32.9M | 32.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 13.7M | — | — |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.5M | 10.3M | 10.0M |
| Retained earnings | 1.1B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.3M | 489.8M | 439.2M | 468.4M |
| Additional paid in capital | 9.2M | 4.5M | 2.7M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.