Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.0B |
| Current assets | 162.5M | 171.4M | 194.3M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 15.6M | 25.1M | 17.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 80.8M | 88.2M | 120.2M |
| Other receivables | 19.6M | 16.9M | 16.4M |
| Inventory | 23.1M | 24.4M | 26.7M |
| Prepaid assets | 8.7M | 6.4M | 5.6M |
| Restricted cash | 0 | 255K | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 14.7M | 10.0M | 8.2M |
| Non current assets | 1.1B | 914.3M | 821.9M |
| Properties | 799.3M | 531.9M | 396.6M |
| Land and improvements | 58.7M | 60.6M | 53.6M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -232.3M | -115.2M | -68.4M |
| Goodwill | 307.7M | 328.5M | 349.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 154.3M | 175.2M | 196.2M |
| Investments and advances | — | — | — |
| Other non current assets | 122.6M | 108.9M | 103.4M |
| Total liabilities | 1.2B | 1.0B | 909.7M |
| Current liabilities | 165.5M | 167.5M | 192.2M |
| Accounts payable | 75.2M | 90.1M | 104.4M |
| Accrued expenses | 21.4M | 20.5M | 16.9M |
| Short term debt | 36.7M | 23.4M | 15.6M |
| Deferred revenue | 8.1M | 7.1M | 27.0M |
| Tax payable | 19.5M | 17.8M | 19.8M |
| Pensions | 2.6M | 1.5M | 1.6M |
| Other current liabilities | 2.1M | 7.1M | 6.9M |
| Non current liabilities | 1.1B | 852.6M | 717.5M |
| Long term provisions | 47.6M | 36.8M | 31.3M |
| Long term debt | 911.2M | 731.4M | 589.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 76.8M | 55.3M | 48.6M |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 36.1M | 65.6M | 106.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | 16K |
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