Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 826.6M |
| Cash | 39.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 39.6M |
| Other short term investments | 239.1M |
| Accounts receivable | 312.3M |
| Other receivables | 28.2M |
| Inventory | — |
| Prepaid assets | 56.4M |
| Restricted cash | 5.0M |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 145.9M |
| Non current assets | 268.8M |
| Properties | 69.5M |
| Land and improvements | 54.6M |
| Machinery furniture equipment | 130.4M |
| Construction in progress | 1.5M |
| Leases | — |
| Accumulated depreciation | -136.1M |
| Goodwill | 11.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.0M |
| Investments and advances | — |
| Other non current assets | 25.8M |
| Total liabilities | 495.0M |
| Current liabilities | 303.8M |
| Accounts payable | 19.8M |
| Accrued expenses | — |
| Short term debt | 15.3M |
| Deferred revenue | — |
| Tax payable | 21.5M |
| Pensions | 93.1M |
| Other current liabilities | 25.1M |
| Non current liabilities | 191.2M |
| Long term provisions | — |
| Long term debt | 29.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 52.0M |
| Shareholders equity | |
| Common stock | 400M |
| Retained earnings | 82.1M |
| Other shareholders equity | — |
| Total shareholders equity | 600.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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