Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 211.9M |
| Current assets | 100.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 43.0M |
| Other short term investments | — |
| Accounts receivable | 35.2M |
| Other receivables | — |
| Inventory | 8.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 13.7M |
| Non current assets | 111.6M |
| Properties | 43.0M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -26.2M |
| Goodwill | 124.0M |
| Investment properties | 17.3M |
| Financial assets | — |
| Intangible assets | 28.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 107.0M |
| Current liabilities | 72.3M |
| Accounts payable | 33.4M |
| Accrued expenses | — |
| Short term debt | 8.2M |
| Deferred revenue | — |
| Tax payable | 4.9M |
| Pensions | — |
| Other current liabilities | 7.1M |
| Non current liabilities | 34.7M |
| Long term provisions | — |
| Long term debt | 11.0M |
| Provision for risks and charges | 16.3M |
| Deferred liabilities | 7.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 17.1M |
| Retained earnings | 42.3M |
| Other shareholders equity | — |
| Total shareholders equity | 104.9M |
| Additional paid in capital | 49.3M |
| Treasury stock | 11.7M |
| Minority interest | 6.5M |
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