Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.1B |
| Current assets | 3.3B | 3.4B | 2.9B |
| Cash | 2.2B | 2.1B | 1.6B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.2B | 2.1B | 1.6B |
| Other short term investments | 998.7M | 1.1B | 1.2B |
| Accounts receivable | 22.2M | 7.8M | 5.5M |
| Other receivables | 2.5M | 48.4M | 42.8M |
| Inventory | — | — | — |
| Prepaid assets | 28M | 19.8M | 18.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 100K | — | 100K |
| Other current assets | 48.7M | 106.3M | 72.7M |
| Non current assets | 144M | 131.2M | 131.7M |
| Properties | 12.3M | 22.9M | 22.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 21.1M | 16.7M | 15M |
| Construction in progress | — | — | — |
| Leases | 9.6M | — | — |
| Accumulated depreciation | -8.4M | -25.4M | -24.3M |
| Goodwill | 171M | 171.4M | 188.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 39.8M | 40.2M | 48.3M |
| Investments and advances | 4M | 4M | — |
| Other non current assets | — | 7.2M | — |
| Total liabilities | 3.1B | 3.2B | 2.8B |
| Current liabilities | 2.1B | 2.8B | 2.4B |
| Accounts payable | 161M | 32.5M | 187.1M |
| Accrued expenses | — | — | — |
| Short term debt | 206.7M | 2.4B | 2.1B |
| Deferred revenue | — | 10M | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 1.7B | 346.9M | 69.7M |
| Non current liabilities | 994.4M | 340.9M | 385.4M |
| Long term provisions | 14.9M | 14.7M | 5.9M |
| Long term debt | 491.2M | 307.2M | 364.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | 200K | — |
| Other non current liabilities | 488.3M | 18.8M | 15.2M |
| Shareholders equity | |||
| Common stock | 158.6M | 119.3M | 119.3M |
| Retained earnings | 214.3M | 212.3M | 193.8M |
| Other shareholders equity | 3.5M | -9.4M | -14.2M |
| Total shareholders equity | 376.4M | 324.2M | 301.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | 2M | 2.2M |
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