Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.1B | 4.4B | 4.3B |
| Current assets | 1.4B | 1.2B | 1.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 205.7M | 210.9M | 256.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 576M | 527M | 398.6M |
| Other receivables | 61.4M | 63.5M | 40.5M |
| Inventory | — | — | — |
| Prepaid assets | — | 36M | 47.5M |
| Restricted cash | 67.9M | 27.5M | 13.4M |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | — | — |
| Other current assets | 43.1M | 36M | 47.5M |
| Non current assets | 3.8B | 3.3B | 3.3B |
| Properties | 311.6M | 132M | 145M |
| Land and improvements | 1.2M | 1.2M | 1.2M |
| Machinery furniture equipment | 96.6M | 71.5M | 67M |
| Construction in progress | — | — | — |
| Leases | 33.9M | 27.6M | 26.1M |
| Accumulated depreciation | -115.1M | -91.7M | -83.3M |
| Goodwill | 1.6B | 3.4B | 3.5B |
| Investment properties | — | — | — |
| Financial assets | — | 41.1M | 32M |
| Intangible assets | 20.8M | 1.8B | 1.9B |
| Investments and advances | 2.1B | 64.7M | 56M |
| Other non current assets | 531.4M | 397.7M | 363.7M |
| Total liabilities | 6.0B | 4.8B | 4.3B |
| Current liabilities | 3.2B | 2.1B | 1.9B |
| Accounts payable | 248.2M | 251.1M | 197M |
| Accrued expenses | 157.2M | 215.4M | 167.2M |
| Short term debt | 1.8B | 965.1M | 882.3M |
| Deferred revenue | 235.5M | 126.2M | 153M |
| Tax payable | — | — | — |
| Pensions | 59.2M | — | — |
| Other current liabilities | 642.4M | 524.4M | 450.8M |
| Non current liabilities | 2.8B | 2.7B | 2.4B |
| Long term provisions | — | — | — |
| Long term debt | 1.8B | 2.2B | 1.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 11.3M | 18.1M | 16.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 826.3M | 450.5M | 428.5M |
| Shareholders equity | |||
| Common stock | 311.9M | -881.9M | -271.5M |
| Retained earnings | -1.4B | — | — |
| Other shareholders equity | 60.9M | 101.5M | 10.2M |
| Total shareholders equity | -922.9M | -435.3M | 61.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 122.5M | 345.1M | 323M |
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