Financials
Balance sheet
| Fiscal date | Dec 2024 |
|---|---|
| Total assets | 797.3M |
| Current assets | 223.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 145.1M |
| Other short term investments | — |
| Accounts receivable | 39.9M |
| Other receivables | 2.4M |
| Inventory | 2.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 33.3M |
| Non current assets | 573.9M |
| Properties | 31.2M |
| Land and improvements | 47.4M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 27.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.9M |
| Investments and advances | — |
| Other non current assets | 46.7M |
| Total liabilities | 738.2M |
| Current liabilities | 302.0M |
| Accounts payable | 102.2M |
| Accrued expenses | — |
| Short term debt | 127.8M |
| Deferred revenue | — |
| Tax payable | 7.8M |
| Pensions | 17.7M |
| Other current liabilities | 30.9M |
| Non current liabilities | 436.1M |
| Long term provisions | 50.2M |
| Long term debt | 381.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 4.1M |
| Shareholders equity | |
| Common stock | 47.5M |
| Retained earnings | -63.7M |
| Other shareholders equity | — |
| Total shareholders equity | 59.1M |
| Additional paid in capital | 75.3M |
| Treasury stock | — |
| Minority interest | — |
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