Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 508.1M | 430.7M |
| Current assets | 67.7M | 90.9M |
| Cash | — | 458.2K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 15.4M | 26.6M |
| Other short term investments | — | 4.1M |
| Accounts receivable | 37.4M | 44.2M |
| Other receivables | 266.4K | 4.1M |
| Inventory | 1.4M | 1.3M |
| Prepaid assets | 7.9M | 7.3M |
| Restricted cash | — | — |
| Assets held for sale | 265.9K | 600K |
| Hedging assets | — | — |
| Other current assets | 2.2M | 7.3M |
| Non current assets | 440.4M | 339.8M |
| Properties | 11.0M | 62.0M |
| Land and improvements | 2.2M | — |
| Machinery furniture equipment | 2.4M | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -15.5M | — |
| Goodwill | 470.6M | 458.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 132.5M | 50.9M |
| Investments and advances | — | 36K |
| Other non current assets | 568.3K | 24.0M |
| Total liabilities | 170.1M | 130.9M |
| Current liabilities | 52.6M | 80.2M |
| Accounts payable | 9.8M | 21.1M |
| Accrued expenses | 11.5M | 15.6M |
| Short term debt | 21.0M | 21.7M |
| Deferred revenue | 4.6M | — |
| Tax payable | 0 | 1.2M |
| Pensions | — | — |
| Other current liabilities | — | 5.1M |
| Non current liabilities | 117.5M | 50.7M |
| Long term provisions | — | — |
| Long term debt | 72.6M | 39.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 42.6M | 1.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.2M | 9.9M |
| Shareholders equity | ||
| Common stock | 270.7K | 241.1K |
| Retained earnings | -9.0M | 30.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 338.0M | 299.8M |
| Additional paid in capital | 346.8M | 268.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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