Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 1.3B |
| Current assets | 449.6M | 461.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 252.2M | 218.4M |
| Other short term investments | 3.3M | 30.5M |
| Accounts receivable | 24.1M | 24.5M |
| Other receivables | 3.5M | 3.6M |
| Inventory | 130.0M | 129.1M |
| Prepaid assets | 15.6M | 16.9M |
| Restricted cash | 20.1M | 19.8M |
| Assets held for sale | 746K | 19.1M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 886.3M | 887.4M |
| Properties | 382.3M | 326.2M |
| Land and improvements | 9.5M | 9.5M |
| Machinery furniture equipment | 69.5M | 51.3M |
| Construction in progress | 5.2M | 2.6M |
| Leases | 84.6M | 78.3M |
| Accumulated depreciation | -260.7M | -206.4M |
| Goodwill | 307.0M | 309.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 58.5M | 61.3M |
| Investments and advances | 408.8M | 436.9M |
| Other non current assets | — | — |
| Total liabilities | 234.7M | 215.9M |
| Current liabilities | 92.2M | 90.6M |
| Accounts payable | 28.0M | 27.1M |
| Accrued expenses | 28.7M | 29.2M |
| Short term debt | 35.5M | 34.3M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 26K |
| Non current liabilities | 142.5M | 125.3M |
| Long term provisions | — | — |
| Long term debt | 134.5M | 118.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.0M | 7.3M |
| Shareholders equity | ||
| Common stock | 2.3B | 2.3B |
| Retained earnings | -1.3B | -1.3B |
| Other shareholders equity | 38.9M | 52.8M |
| Total shareholders equity | 1.1B | 1.1B |
| Additional paid in capital | 54.0M | 57.2M |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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