Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 937.3M | 662.3M |
| Current assets | 289.1M | 734.0M | 458.8M | 297M |
| Cash | — | — | — | — |
| Cash equivalents | 180.0M | 570.5M | 189.4M | 221.8M |
| Cash and cash equivalents | 180.0M | 570.5M | 189.4M | 221.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.5M | 46.2M | 44.1M | 22.2M |
| Other receivables | 32.2M | 52.3M | 166.0M | 37.9M |
| Inventory | 1.3M | 1.1M | 10.8M | 0 |
| Prepaid assets | 6.2M | 17.5M | 10.2M | 2.5M |
| Restricted cash | 3.1M | 12.2M | 4.4M | 2.4M |
| Assets held for sale | — | 0 | 9.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 825.3M | 623.7M | 478.4M | 365.3M |
| Properties | 562.5M | 372.5M | 219.6M | 81.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 8.5M | 6.1M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.9M | -23.0M | -10.9M | -4.0M |
| Goodwill | 429.6M | 412.9M | 419.2M | 431.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.5M | 83.7M | 102.8M | 124.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 4.3M | 2.6M | 2.2M |
| Total liabilities | 615.7M | 483.5M | 405.8M | 141.2M |
| Current liabilities | 149.0M | 239.2M | 264.4M | 110.8M |
| Accounts payable | 47.4M | 69.3M | 71.5M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 10.4M | 18.2M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 13.8M | 27.4M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3K | 3.4M |
| Non current liabilities | 466.6M | 244.2M | 141.4M | 30.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 463.7M | 242.1M | 131.8M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 9.6M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 923K | — | 1K | 30K |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 1.4M | 571K |
| Retained earnings | -1.4B | -1.0B | -663.8M | -350.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 498.7M | 874.2M | 531.5M | 521.0M |
| Additional paid in capital | 1.8B | 1.8B | 1.2B | 824.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 31.3M |
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/balance_sheet
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