Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 5.8B | 7.2B | 2.5B |
| Current assets | 2.7B | 3.3B | 1.1B |
| Cash | — | — | — |
| Cash equivalents | — | 1.5B | 171.1M |
| Cash and cash equivalents | 1.1B | 1.5B | 171.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 929.1M | 1.1B | 558.8M |
| Other receivables | 407.1M | 535.1M | 286.6M |
| Inventory | 49.8M | 39.9M | 12.6M |
| Prepaid assets | — | 73.3M | 44.3M |
| Restricted cash | — | 3.1M | 14.6M |
| Assets held for sale | — | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | 177.6M | -1K | 2K |
| Non current assets | 3.1B | 3.9B | 1.4B |
| Properties | 587.9M | 496.9M | 40.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.7B | 3.2B | 6.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.7B | -1.4B | 0 |
| Goodwill | 2.1B | 2.3B | 1.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 379.3M | 483.4M | 333.9M |
| Investments and advances | — | — | — |
| Other non current assets | 1.2M | 2.9M | 7.2M |
| Total liabilities | 5.0B | 6.5B | 2.5B |
| Current liabilities | 2.7B | 3.5B | 1.2B |
| Accounts payable | 610.7M | 755.0M | 433.4M |
| Accrued expenses | — | — | — |
| Short term debt | 745.6M | 796.9M | 57.1M |
| Deferred revenue | — | — | — |
| Tax payable | 70.5M | 218.4M | 146.0M |
| Pensions | — | 173.2M | 133.1M |
| Other current liabilities | 662.0M | 559.2M | 53.1M |
| Non current liabilities | 2.3B | 3.0B | 1.3B |
| Long term provisions | — | — | — |
| Long term debt | 2.1B | 2.8B | 1.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 209.3M | 253.2M | 74.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1K | — |
| Shareholders equity | |||
| Common stock | 684.0M | 902.3M | 618K |
| Retained earnings | 107.1M | -203.7M | -21.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 790.5M | 697.9M | 3.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | -621K | -622K | 23.8M |
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