Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 568.5M | 588.2M | 331.5M | 87.8M |
| Current assets | 485.1M | 504.3M | 245.6M | 86.5M |
| Cash | — | — | — | 86.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 315.4M | 386.2M | 200.8M | 86.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.0M | 94.8M | 37.7M | 0 |
| Other receivables | — | — | — | — |
| Inventory | 15.7M | 15.1M | 4.3M | 0 |
| Prepaid assets | — | — | — | 45.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 8.1M | 2.8M | 45.3K |
| Non current assets | 83.4M | 84.0M | 85.8M | 1.3M |
| Properties | 584K | 846K | 722K | 283.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 71.0M | 77.4M | 80.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.9M | 53.3M | 59.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | 11.0M | 14.7M | 322.9K |
| Total liabilities | 511.5M | 397.3M | 221.9M | 72.2M |
| Current liabilities | 230.1M | 138.9M | 96.6M | 23.1M |
| Accounts payable | 72.0M | 40.7M | 38.6M | 13.1M |
| Accrued expenses | 117.4M | 70.0M | 40.3M | 5.2M |
| Short term debt | 3.3M | 1.3M | 425K | 620.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 960K | — | — | — |
| Pensions | 28.2M | 20.5M | 11.3M | 4.1M |
| Other current liabilities | 8.3M | 6.4M | 5.9M | — |
| Non current liabilities | 281.4M | 258.4M | 125.4M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.7M | 185.1M | 94.3M | 49.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.7M | 73.3M | 31.1M | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 4K | 3.8K |
| Retained earnings | -1.1B | -835.6M | -596.3M | -409.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.0M | 191.0M | 109.6M | 15.6M |
| Additional paid in capital | 1.2B | 1.0B | 705.9M | 424.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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