Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 902.2M | 874.2M |
| Current assets | 69.6M | 159.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 38.1M | 131.9M |
| Other short term investments | — | 0 |
| Accounts receivable | 27.4M | 22.9M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.6M | 1.1M |
| Non current assets | 832.7M | 714.6M |
| Properties | 4.6M | 4.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.0M | 1.2M |
| Construction in progress | — | — |
| Leases | 153.8K | 38.4K |
| Accumulated depreciation | -590.3K | -231.7K |
| Goodwill | 571.9M | 556.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 66.4M | 79.8M |
| Investments and advances | 491.1M | 375.5M |
| Other non current assets | 31.0M | 28.6M |
| Total liabilities | 483.7M | 450.9M |
| Current liabilities | 148.6M | 62.5M |
| Accounts payable | — | — |
| Accrued expenses | 13.3M | 6.6M |
| Short term debt | 116.6M | 38.9M |
| Deferred revenue | 169.2K | 2.5M |
| Tax payable | 2.7M | 0 |
| Pensions | — | — |
| Other current liabilities | 15.9M | 14.4M |
| Non current liabilities | 335.1M | 388.4M |
| Long term provisions | — | — |
| Long term debt | 294.5M | 347.0M |
| Provision for risks and charges | 5.4M | 5.3M |
| Deferred liabilities | 30.2M | 26.8M |
| Derivative product liabilities | 0 | 9.3M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 10.5K | 10.1K |
| Retained earnings | -41.6M | -57.9M |
| Other shareholders equity | 0 | 0 |
| Total shareholders equity | 418.5M | 423.3M |
| Additional paid in capital | 516.0M | 494.1M |
| Treasury stock | 55.8M | 12.0M |
| Minority interest | 0 | -857.8K |
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