Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 973.5M | 1.1B | 1.0B | 1.1B |
| Current assets | 542.7M | 697.0M | 646.0M | 779.7M |
| Cash | 1.3M | 1.4M | 1.2M | 1.2M |
| Cash equivalents | 80.3M | 87.8M | 179.0M | 125.7M |
| Cash and cash equivalents | 81.6M | 89.2M | 180.2M | 126.8M |
| Other short term investments | 85.6M | 127.1M | 1.2M | 1.2M |
| Accounts receivable | 289.8M | 454.0M | 440.5M | 603.9M |
| Other receivables | 45.6M | — | 5.9M | 7.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0M | — | 7.7M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2M | 25.8M | 24.1M | 24.4M |
| Non current assets | 430.8M | 371.6M | 369.9M | 354.2M |
| Properties | 268.3M | 187.5M | 156.3M | 105.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.5M | 167.1M | 172.8M | 186.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.7M | -93.7M | -65.3M | -38.7M |
| Goodwill | 174.8M | 172.8M | 173.1M | 298K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 1.5M | 1.8M | 298K |
| Investments and advances | 0 | 0 | 1.4M | 799.2K |
| Other non current assets | 7.4M | 4.8M | 4.1M | 88.5M |
| Total liabilities | 397.6M | 409.5M | 607.6M | 765.9M |
| Current liabilities | 312.0M | 312.0M | 482.5M | 578.2M |
| Accounts payable | 158.8M | 222.6M | 255.4M | 503.7M |
| Accrued expenses | 53.2M | — | — | — |
| Short term debt | 67.7M | 71.2M | 106.8M | 55.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.1K | 3.9M | 11.5M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 1.9M | 2.0M | 12.2M |
| Non current liabilities | 85.6M | 97.5M | 125.1M | 187.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.8M | 89.6M | 119.9M | 135.4M |
| Provision for risks and charges | — | — | 0 | 47.5M |
| Deferred liabilities | 0 | 1.1M | 625.4K | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.2M | 2.4M | — |
| Shareholders equity | ||||
| Common stock | 310M | 310M | 174.1M | 122.4M |
| Retained earnings | 10.1M | 55.8M | 134.1M | 132.0M |
| Other shareholders equity | 10.6M | 10.6M | 4.2M | 0 |
| Total shareholders equity | 575.9M | 659.1M | 408.3M | 367.9M |
| Additional paid in capital | 293.3M | 293.3M | 103.8M | 103.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.3M | -1.4M | -230.0K | 4.8M |
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