Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.7B | 1.8B |
| Current assets | 482.6M | 699.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 226.6M | 154.9M |
| Other short term investments | — | — |
| Accounts receivable | 55.5M | 88.4M |
| Other receivables | 66.1M | 79.8M |
| Inventory | 61.4M | 78.1M |
| Prepaid assets | 23.1M | 23.3M |
| Restricted cash | 2.7M | 100.5M |
| Assets held for sale | 2.2M | 84.7M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.2B | 1.1B |
| Properties | 32.1M | 53.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 34.7M | 34.4M |
| Construction in progress | — | — |
| Leases | 13.6M | 14.8M |
| Accumulated depreciation | -30.7M | -30.2M |
| Goodwill | 903.7M | 993.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 118.3M | 146.9M |
| Investments and advances | 652.2M | 410.8M |
| Other non current assets | 11.1M | 29.8M |
| Total liabilities | 1.8B | 2.2B |
| Current liabilities | 222.3M | 309.5M |
| Accounts payable | 41.5M | 52.6M |
| Accrued expenses | 103.6M | 110.4M |
| Short term debt | 6.6M | 16.3M |
| Deferred revenue | 54.0M | 63.6M |
| Tax payable | 15.1M | 19.2M |
| Pensions | — | — |
| Other current liabilities | 830K | 41.5M |
| Non current liabilities | 1.6B | 1.9B |
| Long term provisions | — | — |
| Long term debt | 1.5B | 1.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 142.6M | 104.7M |
| Shareholders equity | ||
| Common stock | 3K | 3K |
| Retained earnings | -763.3M | -1.1B |
| Other shareholders equity | -6.3M | -6.6M |
| Total shareholders equity | -120.3M | -456.0M |
| Additional paid in capital | 598.0M | 589.4M |
| Treasury stock | — | — |
| Minority interest | 51.3M | 32.2M |
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