Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.9M | — |
| Current assets | 2.9M | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.5M | — |
| Other short term investments | — | — |
| Accounts receivable | 304.9K | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 75.3K | — |
| Restricted cash | 886 | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.9K | — |
| Non current assets | 1.0M | — |
| Properties | 0 | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 259.1K | — |
| Construction in progress | — | — |
| Leases | 19.2K | 0 |
| Accumulated depreciation | -250.7K | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 753.1K | — |
| Total liabilities | 1.7M | — |
| Current liabilities | 1.6M | — |
| Accounts payable | 38.0K | — |
| Accrued expenses | 27.7K | — |
| Short term debt | 126.2K | — |
| Deferred revenue | 560.6K | — |
| Tax payable | 70.4K | — |
| Pensions | 21.4K | — |
| Other current liabilities | — | — |
| Non current liabilities | 147.6K | — |
| Long term provisions | — | — |
| Long term debt | 147.6K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1K | — |
| Retained earnings | 2.2M | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.2M | — |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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