Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 728.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 249.5M |
| Other short term investments | 17.3M |
| Accounts receivable | — |
| Other receivables | 457.5M |
| Inventory | — |
| Prepaid assets | 2.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 53K |
| Other current assets | — |
| Non current assets | 370.5M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 5.4M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -4.1M |
| Goodwill | 32.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 32.9M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 905.0M |
| Current liabilities | 560.6M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 2.0M |
| Deferred revenue | — |
| Tax payable | 1.1M |
| Pensions | — |
| Other current liabilities | 5.0M |
| Non current liabilities | 344.4M |
| Long term provisions | — |
| Long term debt | 80.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 5K |
| Shareholders equity | |
| Common stock | 40.2M |
| Retained earnings | 98.2M |
| Other shareholders equity | — |
| Total shareholders equity | 193.8M |
| Additional paid in capital | — |
| Treasury stock | 946K |
| Minority interest | 0 |
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