Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 802.8M | 809.0M |
| Current assets | 243.9M | 161.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 153.9M | 70.8M |
| Other short term investments | — | — |
| Accounts receivable | 39.1M | 36.2M |
| Other receivables | 17.4M | 18.0M |
| Inventory | 2.9M | 2.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 30.7M | 33.4M |
| Non current assets | 558.9M | 647.8M |
| Properties | 28.5M | 47.2M |
| Land and improvements | 47.4M | 47.4M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 33.3M | 46.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.7M | 4.6M |
| Investments and advances | — | — |
| Other non current assets | 44.4M | 52.0M |
| Total liabilities | 774.8M | 836.6M |
| Current liabilities | 289.9M | 358.4M |
| Accounts payable | 99.9M | 13.3M |
| Accrued expenses | — | — |
| Short term debt | 101.4M | 165.1M |
| Deferred revenue | — | — |
| Tax payable | 2.8M | 4.5M |
| Pensions | 26.3M | 23.1M |
| Other current liabilities | 35.9M | 128.8M |
| Non current liabilities | 484.9M | 478.1M |
| Long term provisions | 48.9M | 48.5M |
| Long term debt | 430.7M | 417.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 5.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 5.3M | 7.5M |
| Shareholders equity | ||
| Common stock | 47.5M | 30M |
| Retained earnings | -94.8M | -115.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 28.0M | -27.6M |
| Additional paid in capital | 75.3M | 57.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
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