Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.7B | 10.4B |
| Current assets | 144.8M | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 113.4M | 144M |
| Other short term investments | — | — |
| Accounts receivable | 7.4M | 905M |
| Other receivables | 14.2M | 49M |
| Inventory | — | 179M |
| Prepaid assets | 3.2M | 46M |
| Restricted cash | — | — |
| Assets held for sale | 0 | — |
| Hedging assets | — | — |
| Other current assets | 6.5M | 21M |
| Non current assets | 4.5B | 9.1B |
| Properties | 1.2B | 5.2B |
| Land and improvements | 365.8M | 1.7B |
| Machinery furniture equipment | — | 179M |
| Construction in progress | 10.4M | 2.0B |
| Leases | — | — |
| Accumulated depreciation | -690.0M | -5.9B |
| Goodwill | 1.6B | 4.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6B | 4.6B |
| Investments and advances | 412.6M | 454M |
| Other non current assets | 1.6B | 643M |
| Total liabilities | 2.1B | 5.8B |
| Current liabilities | 200.0M | 884M |
| Accounts payable | 38.4M | 232M |
| Accrued expenses | — | — |
| Short term debt | 19.4M | 163M |
| Deferred revenue | 85.9M | 238M |
| Tax payable | 16.9M | 30M |
| Pensions | 4.3M | 93M |
| Other current liabilities | 35.1M | 118M |
| Non current liabilities | 1.9B | 5.0B |
| Long term provisions | — | — |
| Long term debt | 1.2B | 3.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 387.0M | 728M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.9M | — |
| Shareholders equity | ||
| Common stock | 88.1M | 88M |
| Retained earnings | 769.8M | 2.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.6B | 4.6B |
| Additional paid in capital | 1.8B | 1.8B |
| Treasury stock | 85.6M | 112M |
| Minority interest | 6.9M | 31M |
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