Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 817.4M | 590.4M | 455.9M |
| Current assets | 570.8M | 748.3M | 254.3M | 446.9M |
| Cash | 24.3M | 17.5M | 18.4M | 78.0M |
| Cash equivalents | — | 250M | 0 | 0 |
| Cash and cash equivalents | 24.3M | 267.5M | 18.4M | 78.0M |
| Other short term investments | 300.1M | 320.2M | 127.3M | 261.8M |
| Accounts receivable | 136.4M | 118.5M | 89.2M | 91.6M |
| Other receivables | — | 3.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 108.3M | 38.2M | 19.5M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | — | — | — |
| Non current assets | 1.7B | 69.1M | 336.1M | 9.0M |
| Properties | 72.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.8M | 29.7M | 24.8M | 16.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9M | -20.5M | -14.9M | -10.3M |
| Goodwill | 2.8B | 0 | 2.2K | 26.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420.5M | — | 2.2K | 26.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 298.5M | 176.7M | 123.3M |
| Current liabilities | 1.4B | 252.0M | 146.4M | 99.1M |
| Accounts payable | 202.3M | 91.3M | 73.2M | 43.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | — | — | — |
| Pensions | 9.1M | 9.1M | 6.5M | 5.0M |
| Other current liabilities | 119.8M | — | — | — |
| Non current liabilities | 172.0M | 46.5M | 30.3M | 24.2M |
| Long term provisions | 49.8M | — | — | — |
| Long term debt | 59.1M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.3M | 228.1K | 228.1K | 228.1K |
| Retained earnings | 83.0M | -43.2M | -105.4M | -165.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 701.5M | 518.9M | 413.7M | 332.6M |
| Additional paid in capital | 356.1M | 420.1M | 420.1M | 420.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
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