Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.2B |
| Current assets | 905.8M |
| Cash | 61.3M |
| Cash equivalents | 705.7M |
| Cash and cash equivalents | 767.0M |
| Other short term investments | 6.6M |
| Accounts receivable | 86.4M |
| Other receivables | 9.5M |
| Inventory | 4.9M |
| Prepaid assets | 29.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 832K |
| Other current assets | — |
| Non current assets | 1.3B |
| Properties | 137.2M |
| Land and improvements | 6.0M |
| Machinery furniture equipment | 132.4M |
| Construction in progress | 0 |
| Leases | — |
| Accumulated depreciation | -300.9M |
| Goodwill | 1.5B |
| Investment properties | 2.2M |
| Financial assets | 6.5M |
| Intangible assets | 808.0M |
| Investments and advances | — |
| Other non current assets | -2K |
| Total liabilities | 1.8B |
| Current liabilities | 1.0B |
| Accounts payable | 183.7M |
| Accrued expenses | — |
| Short term debt | 440.5M |
| Deferred revenue | — |
| Tax payable | 163.4M |
| Pensions | 4M |
| Other current liabilities | 36.4M |
| Non current liabilities | 745.4M |
| Long term provisions | — |
| Long term debt | 528.0M |
| Provision for risks and charges | 40.7M |
| Deferred liabilities | 111.6M |
| Derivative product liabilities | 2.5M |
| Other non current liabilities | 58.6M |
| Shareholders equity | |
| Common stock | 111.0M |
| Retained earnings | 419.6M |
| Other shareholders equity | — |
| Total shareholders equity | 427.2M |
| Additional paid in capital | 13.0M |
| Treasury stock | 159.8M |
| Minority interest | 4.0M |
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