Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 879.7M | 918.5M | 831.6M |
| Current assets | 1.2B | 789.7M | 828.5M | 753.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 464.0M | 152.7M | 229.7M | 192.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 605.8M | 518.2M | 501.7M | 488.2M |
| Other receivables | 64.5M | 56.4M | 46.9M | 32.5M |
| Inventory | 21.4M | 24.3M | 19.8M | 7.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.0M | 38.1M | 30.4M | 33.1M |
| Non current assets | 80.6M | 90.0M | 90.0M | 78.1M |
| Properties | 10.7M | 13.8M | 5.9M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 513K | 777K | 1.1M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 11.1M | 17.6M | 22.0M |
| Total liabilities | 1.1B | 755.0M | 831.6M | 839.3M |
| Current liabilities | 788.4M | 605.4M | 643.8M | 657.7M |
| Accounts payable | 16.1M | 11.9M | 11.8M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 399.7M | 255.4M | 260.0M | 325.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 3.4M | 65.2M | 3.9M |
| Pensions | 21M | 35.0M | 28.7M | 10.4M |
| Other current liabilities | 135.3M | 94.9M | 102.9M | 106.4M |
| Non current liabilities | 357.1M | 149.6M | 187.8M | 181.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 351.4M | 145.8M | 185.7M | 180.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.8M | 124.7M | 86.9M | -7.7M |
| Additional paid in capital | 133.8M | 114.7M | 76.9M | -17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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