Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.5B |
| Current assets | — |
| Cash | 70.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 494.6M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 38.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 71.9M |
| Land and improvements | 18.7M |
| Machinery furniture equipment | 61.8M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -110.6M |
| Goodwill | 246.6M |
| Investment properties | 70.8M |
| Financial assets | — |
| Intangible assets | 246.6M |
| Investments and advances | 2.9B |
| Other non current assets | — |
| Total liabilities | 6.7B |
| Current liabilities | — |
| Accounts payable | 63.3M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 4.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 188.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 39K |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 80.9M |
| Retained earnings | -2.0B |
| Other shareholders equity | — |
| Total shareholders equity | 875.3M |
| Additional paid in capital | 1.6B |
| Treasury stock | — |
| Minority interest | — |
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