Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.1B | — |
| Current assets | 116.4M | — |
| Cash | 1.8M | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.8M | — |
| Other short term investments | — | — |
| Accounts receivable | 12K | — |
| Other receivables | 282K | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.0B | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1.0B | — |
| Other non current assets | 0 | — |
| Total liabilities | 98.2M | 1.9B |
| Current liabilities | 43.5M | — |
| Accounts payable | — | — |
| Accrued expenses | — | 64.9M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 43.5M | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 54.7M | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 37.0M | — |
| Deferred liabilities | 17.7M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 564.3M | — |
| Retained earnings | 342.9M | — |
| Other shareholders equity | 115.9M | — |
| Total shareholders equity | 1.0B | — |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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