Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 928.3M | 869.3M |
| Current assets | 163.0M | 189.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 28.2M | 67.5M |
| Other short term investments | — | — |
| Accounts receivable | 27.0M | 32.3M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 734K | 660K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 765.3M | 679.4M |
| Properties | 23.4M | 17.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 6.3M | 4.2M |
| Construction in progress | — | — |
| Leases | 9.1M | 6.2M |
| Accumulated depreciation | -5.3M | -3.6M |
| Goodwill | 1.2B | 1.1B |
| Investment properties | — | — |
| Financial assets | 74K | — |
| Intangible assets | 107.3M | 97.6M |
| Investments and advances | 1.4M | 2.8M |
| Other non current assets | 64M | 48.7M |
| Total liabilities | 524.8M | 482.4M |
| Current liabilities | 131.4M | 66.8M |
| Accounts payable | 26.2M | 30.2M |
| Accrued expenses | 30.1M | 23.9M |
| Short term debt | 53.6M | -3.3M |
| Deferred revenue | 17.7M | 12.6M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 393.5M | 415.6M |
| Long term provisions | — | — |
| Long term debt | 349.3M | 343.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.9M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 15.9M | 2.4M |
| Shareholders equity | ||
| Common stock | 110K | 111K |
| Retained earnings | -194.8M | -214.3M |
| Other shareholders equity | 4.3M | — |
| Total shareholders equity | 403.5M | 386.9M |
| Additional paid in capital | 665.8M | 637.8M |
| Treasury stock | 124.1M | 76.6M |
| Minority interest | 52.1M | 39.9M |
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