Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.2B | 1.1B |
| Current assets | 213.0M | 158.2M |
| Cash | 17.0M | 1K |
| Cash equivalents | 7.8M | 68.4M |
| Cash and cash equivalents | 24.8M | 68.4M |
| Other short term investments | 77.1M | — |
| Accounts receivable | 72.2M | 49.8M |
| Other receivables | 10.0M | 5.5M |
| Inventory | — | — |
| Prepaid assets | 1.5M | 2.8M |
| Restricted cash | — | — |
| Assets held for sale | 5.0M | 5.0M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 962.8M | 947.3M |
| Properties | 435.6M | 435.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 700.2M | 700.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.1B | -1.1B |
| Goodwill | 1.3B | 1.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.4M | 6.3M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.1B | 956.3M |
| Current liabilities | 468.5M | 383.3M |
| Accounts payable | 18.1M | 26.4M |
| Accrued expenses | — | — |
| Short term debt | 107.2M | 65.9M |
| Deferred revenue | — | — |
| Tax payable | 163.2M | 157.4M |
| Pensions | 164.0M | 117.2M |
| Other current liabilities | — | — |
| Non current liabilities | 592.4M | 573.0M |
| Long term provisions | 325K | 316K |
| Long term debt | 140.6M | 154.8M |
| Provision for risks and charges | 258.7M | 213.4M |
| Deferred liabilities | 192.7M | 192.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 11.8M |
| Shareholders equity | ||
| Common stock | 1.4B | 1.4B |
| Retained earnings | -1.9B | -1.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 114.9M | 149.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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