Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.8B | 1.6B |
| Current assets | 1.6B | 1.5B |
| Cash | 398.9M | 1.2B |
| Cash equivalents | 88.0M | 94.3M |
| Cash and cash equivalents | 487.0M | 1.3B |
| Other short term investments | 970.9M | 149.0M |
| Accounts receivable | 131.3M | 90.1M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 48.9M | 28.4M |
| Non current assets | 155.1M | 64.3M |
| Properties | 28.8M | 13.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 11.1M | 10.4M |
| Construction in progress | 11.8M | 6.6M |
| Leases | 5.3M | 5.2M |
| Accumulated depreciation | -13.1M | -10.6M |
| Goodwill | 25.3M | 25.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.5M | 3.1M |
| Investments and advances | — | — |
| Other non current assets | 97.4M | 24.5M |
| Total liabilities | 469.1M | 558.8M |
| Current liabilities | 447.0M | 545.1M |
| Accounts payable | 4.2M | 3.7M |
| Accrued expenses | 0 | 40M |
| Short term debt | 10.9M | 12.5M |
| Deferred revenue | 385.9M | 261.5M |
| Tax payable | 10.1M | 202.2M |
| Pensions | 19.4M | 6.9M |
| Other current liabilities | 16.5M | 18.3M |
| Non current liabilities | 22.1M | 13.7M |
| Long term provisions | — | — |
| Long term debt | 17.8M | 2.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.3M | 11.6M |
| Shareholders equity | ||
| Common stock | 1K | 0 |
| Retained earnings | -192.9M | 540.1M |
| Other shareholders equity | 1.3M | 265K |
| Total shareholders equity | 1.3B | 1.0B |
| Additional paid in capital | 1.2B | 170.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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