Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 3.7B | 3.6B |
| Current assets | 476.4M | 438.7M |
| Cash | 256.1M | 221.2M |
| Cash equivalents | 3K | 30.0M |
| Cash and cash equivalents | 256.1M | 251.2M |
| Other short term investments | 31.1M | 20.7M |
| Accounts receivable | 49.2M | 34.2M |
| Other receivables | 104.4M | 101.5M |
| Inventory | 13.3M | 16.2M |
| Prepaid assets | 1.3M | 466K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 21.0M | 14.5M |
| Non current assets | 3.3B | 3.1B |
| Properties | 253.8M | 241.2M |
| Land and improvements | 106.4M | 107.9M |
| Machinery furniture equipment | 1.1B | 1.1B |
| Construction in progress | 14.1M | 20.5M |
| Leases | — | — |
| Accumulated depreciation | -1.4B | -1.4B |
| Goodwill | 4.1B | 3.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 993.7M | 1.0B |
| Investments and advances | — | — |
| Other non current assets | -5K | — |
| Total liabilities | 3.5B | 3.1B |
| Current liabilities | 637.7M | 478.5M |
| Accounts payable | 111.1M | 101.7M |
| Accrued expenses | — | — |
| Short term debt | 124.9M | 110.0M |
| Deferred revenue | — | — |
| Tax payable | 106.4M | 97.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.9B | 2.7B |
| Long term provisions | 21.3M | 17.2M |
| Long term debt | 2.6B | 2.4B |
| Provision for risks and charges | 99.1M | 61.3M |
| Deferred liabilities | 223.0M | 230.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | 1K |
| Shareholders equity | ||
| Common stock | 70.7M | 70.7M |
| Retained earnings | -374.8M | -387.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 202.7M | 427.0M |
| Additional paid in capital | 377.1M | 608.0M |
| Treasury stock | — | — |
| Minority interest | 127.0M | 104.4M |
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