Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 3.8B |
| Current assets | 495.9M |
| Cash | 263.6M |
| Cash equivalents | 9.7M |
| Cash and cash equivalents | 273.3M |
| Other short term investments | 33.1M |
| Accounts receivable | 51.6M |
| Other receivables | 95.2M |
| Inventory | 13.0M |
| Prepaid assets | 1.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 28.1M |
| Non current assets | 3.3B |
| Properties | 252.6M |
| Land and improvements | 103.7M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 18.4M |
| Leases | — |
| Accumulated depreciation | -1.4B |
| Goodwill | 4.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 976.7M |
| Investments and advances | — |
| Other non current assets | -3K |
| Total liabilities | 3.6B |
| Current liabilities | 690.4M |
| Accounts payable | 59.4M |
| Accrued expenses | — |
| Short term debt | 136.3M |
| Deferred revenue | — |
| Tax payable | 110.9M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.9B |
| Long term provisions | 21.9M |
| Long term debt | 2.5B |
| Provision for risks and charges | 106.0M |
| Deferred liabilities | 214.9M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 70.7M |
| Retained earnings | -356.1M |
| Other shareholders equity | — |
| Total shareholders equity | 176.7M |
| Additional paid in capital | 365.4M |
| Treasury stock | — |
| Minority interest | 133.3M |
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