Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 798.1M | 646.8M | 670.0M | 568.3M |
| Current assets | 281.0M | 222.9M | 283.9M | 548.4M |
| Cash | 121.0M | 75.6M | 138.1M | 501.0M |
| Cash equivalents | 13.4M | 0 | — | — |
| Cash and cash equivalents | 134.5M | 75.6M | 138.1M | 501.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.3M | 32.5M | 11.7M | 12.1M |
| Other receivables | 55.5M | 61.1M | 51.9M | 31.9M |
| Inventory | 4.5M | 8.7M | 13.4M | 0 |
| Prepaid assets | 5.9M | 12.8M | 52.4M | 262K |
| Restricted cash | 4.3M | 13.3M | 13.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361.2K | — | — | — |
| Non current assets | 517.2M | 423.9M | 386.1M | 19.9M |
| Properties | 19.7M | 4.6M | 5.1M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.6M | 24.1M | 10.1M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3M | -20.0M | -7.2M | -4.3M |
| Goodwill | 658.0M | 613.3M | 578.4M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.5M | 151.7M | 119.7M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | — | — | — |
| Total liabilities | 432.6M | 297.1M | 322.7M | 40.5M |
| Current liabilities | 128.8M | 101.5M | 144.1M | 34.4M |
| Accounts payable | 24.3M | 13.5M | 17.5M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 7.1M | 6.5M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 930.0K | 893.0K | 7.0M |
| Pensions | — | — | 767.6K | 450K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 303.8M | 195.7M | 178.5M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 267.5M | 169.8M | 160.5M | 5.7M |
| Provision for risks and charges | 98.5K | 1.3M | 7.8M | — |
| Deferred liabilities | 25.6M | 24.6M | 10.2M | 422K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.5M | 7.2M | 9.4M |
| Retained earnings | 962.0M | 966.3M | 986.0M | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365.5M | 349.6M | 347.3M | 527.8M |
| Additional paid in capital | 3.3M | 1.2M | 574.8K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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