Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.3B |
| Current assets | 88.0M |
| Cash | 23.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 23.4M |
| Other short term investments | — |
| Accounts receivable | 19.4M |
| Other receivables | — |
| Inventory | 8.4M |
| Prepaid assets | — |
| Restricted cash | 25.2M |
| Assets held for sale | 370K |
| Hedging assets | — |
| Other current assets | 11.2M |
| Non current assets | 1.2B |
| Properties | 345.0M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -49.5M |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 595.7M |
| Investments and advances | — |
| Other non current assets | 24.6M |
| Total liabilities | 1.7B |
| Current liabilities | 298.3M |
| Accounts payable | 38.7M |
| Accrued expenses | 98.2M |
| Short term debt | 65.5M |
| Deferred revenue | 2.3M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 92.2M |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 13.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.3M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -458.6M |
| Other shareholders equity | — |
| Total shareholders equity | -455.7M |
| Additional paid in capital | 2.9M |
| Treasury stock | — |
| Minority interest | — |
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