Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.0B |
| Current assets | 29.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 23.1M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 6.2M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.0B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 129.8M |
| Investment properties | 1.8B |
| Financial assets | — |
| Intangible assets | 22.5M |
| Investments and advances | 96.5M |
| Other non current assets | 44.6M |
| Total liabilities | 1.4B |
| Current liabilities | 47.7M |
| Accounts payable | 38.1M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.3B |
| Long term provisions | — |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 6.0M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 62.1M |
| Retained earnings | -567.8M |
| Other shareholders equity | -1.7M |
| Total shareholders equity | 670.9M |
| Additional paid in capital | 895.1M |
| Treasury stock | — |
| Minority interest | 86.9M |
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