Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 3.4B | 3.4B |
| Current assets | 504.3M | 458.3M | 370.3M | 376.4M |
| Cash | 391.6M | 353.0M | 275.9M | 299.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.6M | 353.0M | 275.9M | 299.7M |
| Other short term investments | 4.6M | 4.5M | 7.2M | 3.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 97.8M | 91.1M | 77.1M | 61.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3M | 9.7M | 10.1M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.7B | 3.0B | 3.0B |
| Properties | 12.7M | 16.9M | 18.6M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.9M | 5.1M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 479.9M | 515.0M | 560.1M | 637.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.3M | 96.1M | 141.6M | 192.4M |
| Investments and advances | — | — | 2.2M | 70.7M |
| Other non current assets | 2.7B | 2.4B | 2.6B | 2.5B |
| Total liabilities | 2.8B | 2.8B | 3.2B | 2.9B |
| Current liabilities | 371.2M | 277.0M | 222.4M | 156.4M |
| Accounts payable | 51.7M | 45.3M | 63.7M | 37.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 24.5M | 18.5M | 8.8M | 9.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.5B | 2.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.9B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 86.5M | 1.9M | 26.2M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.3B | 2.1B | 2.0B |
| Retained earnings | -2.2B | -2.3B | -2.2B | -1.9B |
| Other shareholders equity | 134.6M | 155.3M | 158.6M | 152.4M |
| Total shareholders equity | 709.5M | 398.5M | 234.3M | 437.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1.0M |
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/balance_sheet
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