Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.7B | 2.6B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 62.4M | 70.3M |
| Other short term investments | 266.9M | 248.5M |
| Accounts receivable | 8.9M | 8.6M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 6.1M | 6.3M |
| Land and improvements | 2.7M | 2.7M |
| Machinery furniture equipment | 25.7M | 24.1M |
| Construction in progress | 667K | 353K |
| Leases | 9.4M | 8.7M |
| Accumulated depreciation | -34.7M | -32.2M |
| Goodwill | 27.4M | 27.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.5M | 3.3M |
| Investments and advances | 282.7M | 277.0M |
| Other non current assets | — | — |
| Total liabilities | 2.5B | 2.4B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 165M | 246M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 187.7M | 182.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | — | — |
| Retained earnings | 215.3M | 203.8M |
| Other shareholders equity | -21.4M | -23.0M |
| Total shareholders equity | 193.8M | 180.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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