Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.5B |
| Current assets | 270.7M |
| Cash | 20.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 20.0M |
| Other short term investments | — |
| Accounts receivable | 120.6M |
| Other receivables | — |
| Inventory | 73.1M |
| Prepaid assets | 44.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.2B |
| Properties | 425.8M |
| Land and improvements | 12.2M |
| Machinery furniture equipment | 107.5M |
| Construction in progress | 43.2M |
| Leases | 983.5M |
| Accumulated depreciation | -384.7M |
| Goodwill | 1.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 336.9M |
| Investments and advances | 8M |
| Other non current assets | 2.8M |
| Total liabilities | 1.6B |
| Current liabilities | 435.1M |
| Accounts payable | 306.9M |
| Accrued expenses | — |
| Short term debt | 125.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 68.6M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 600.0M |
| Retained earnings | 180.6M |
| Other shareholders equity | 44.8M |
| Total shareholders equity | 830.9M |
| Additional paid in capital | 5.5M |
| Treasury stock | — |
| Minority interest | — |
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