Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.2B | 2.1B |
| Current assets | 1.0B | 915M |
| Cash | 58M | 98M |
| Cash equivalents | 457M | 355M |
| Cash and cash equivalents | 515M | 453M |
| Other short term investments | 101M | — |
| Accounts receivable | 341M | 325M |
| Other receivables | 66M | 97M |
| Inventory | 9M | 10M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 3M | 1M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.2B | 1.2B |
| Properties | 59M | 60M |
| Land and improvements | 456M | 483M |
| Machinery furniture equipment | 668M | 674M |
| Construction in progress | 13M | 10M |
| Leases | — | — |
| Accumulated depreciation | -824M | -808M |
| Goodwill | 539M | 622M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 205M | 208M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.0B | 1.9B |
| Current liabilities | 970M | 934M |
| Accounts payable | 160M | 177M |
| Accrued expenses | — | — |
| Short term debt | 199M | 88M |
| Deferred revenue | — | — |
| Tax payable | 41M | 45M |
| Pensions | 98M | 100M |
| Other current liabilities | 4M | 4M |
| Non current liabilities | 1.1B | 981M |
| Long term provisions | 59M | 56M |
| Long term debt | 968M | 884M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 26M | 39M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1M | — |
| Shareholders equity | ||
| Common stock | 41M | 40M |
| Retained earnings | -16M | 6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 178M | 205M |
| Additional paid in capital | 166M | 166M |
| Treasury stock | — | — |
| Minority interest | 2M | 3M |
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/balance_sheet
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