Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 2.9B | 3.1B |
| Current assets | 924.8M | 446.4M | 835.6M | 974.9M |
| Cash | 598.1M | 35.6M | 48.3M | 156.5M |
| Cash equivalents | 0 | 0 | 1.1M | 1M |
| Cash and cash equivalents | 598.1M | 35.6M | 49.3M | 157.5M |
| Other short term investments | 74.8M | 11.6M | 29.4M | 83.7M |
| Accounts receivable | 196.7M | 328.3M | 665.3M | 668.2M |
| Other receivables | 74.8M | 11.6M | 29.4M | 83.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 55.2M | 70.8M | 91.5M | 65.4M |
| Restricted cash | 0 | 71K | 71K | 71K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.4M | 68.8M | 64.2M | 41.4M |
| Non current assets | 1.4B | 1.5B | 2.0B | 2.2B |
| Properties | 23.8M | 44.1M | 73.8M | 55.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 301.1M | 303.5M | 297.5M | 263.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -349.8M | -323.7M | -288.0M | -238.4M |
| Goodwill | 2.7B | 2.7B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.1M | 161.8M | 565.6M | 659.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 1.6B | 2.1B | 2.2B | 2.1B |
| Current liabilities | 1.2B | 1.7B | 1.8B | 1.5B |
| Accounts payable | 245.2M | 402.0M | 283.3M | 380.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 679.4M | 838.9M | 854.9M | 601.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.4M | — | — | 7.2M |
| Other current liabilities | 50.1M | 33.2M | 27.6M | 28.9M |
| Non current liabilities | 405.5M | 389.5M | 422.0M | 541.0M |
| Long term provisions | 19.9M | 21.4M | 20.2M | 15.7M |
| Long term debt | 385.6M | 368.1M | 401.8M | 525.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -2K |
| Shareholders equity | ||||
| Common stock | 167.1M | 167.1M | 167.1M | 160.9M |
| Retained earnings | -1.3B | -1.5B | -1.2B | -770.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 759.4M | -159.9M | 674.5M | 1.1B |
| Additional paid in capital | 886.8M | 886.8M | 886.8M | 770.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 514.4M | -99.7M | 457.8M | 559.1M |
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/balance_sheet
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