Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 924.6M | 886.9M |
| Current assets | 89.6M | 114.5M | 98.5M | 92.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 982K | 22.5M | 3.9M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 29.5M | 28.0M | 28.5M |
| Other receivables | 55.3M | 46.1M | 45.3M | 38.2M |
| Inventory | 8.4M | 12.2M | 14.4M | 16.4M |
| Prepaid assets | 6.2M | 5.4M | 4.3M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 826.1M | 794.5M |
| Properties | 19.4M | 22.5M | 20.1M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | 14.6M | 13.7M | 11.9M |
| Construction in progress | — | — | — | — |
| Leases | 9.7M | 9.4M | 11.9M | 11.9M |
| Accumulated depreciation | -15.9M | -15.0M | -14.1M | -13.0M |
| Goodwill | 493.3M | 494.4M | 6.3M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 493.3M | 494.4M | 6.3M | 4.1M |
| Investments and advances | — | 0 | 169.8M | 152.9M |
| Other non current assets | 627.1M | 614.6M | 618.5M | 607.9M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Current liabilities | 109.3M | 123.0M | 112.4M | 109.2M |
| Accounts payable | 18.4M | 35.2M | 18.8M | 16.6M |
| Accrued expenses | 23.3M | 27.1M | 20.9M | 28.3M |
| Short term debt | 42.1M | 35.6M | 49.6M | 36.0M |
| Deferred revenue | 20.4M | 17.4M | 14.1M | 19.2M |
| Tax payable | 892K | 2.9M | 0 | 0 |
| Pensions | — | 4.8M | 4.8M | 5.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 906.3M | 920.6M | 934.6M | 907.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 863.8M | 879.8M | 609.5M | 595.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 0 | — | — |
| Other non current liabilities | — | 11K | 30K | 33K |
| Shareholders equity | ||||
| Common stock | 417.9M | 417.9M | 14.0M | 14.0M |
| Retained earnings | -197.9M | -207.1M | -226.0M | -230.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.3M | 211.2M | -122.5M | -129.9M |
| Additional paid in capital | 1.7M | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 471K | 353K | 89.5M | 86.7M |
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