Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 5.2B | 5.3B | 1.9B |
| Current assets | 994.7M | 821.6M | 158.5M |
| Cash | 680.6M | 585.7M | 99.7M |
| Cash equivalents | 40.6M | 32.6M | 963K |
| Cash and cash equivalents | 721.2M | 618.3M | 100.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 64.0M | 42.3M | 0 |
| Other receivables | 209.6M | 161.1M | 57.8M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.2B | 4.4B | 1.8B |
| Properties | 184.4M | 167.7M | 14.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 14.4M | 10.6M | 1.6M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -60.8M | -37.4M | -5.8M |
| Goodwill | 2.5B | 2.7B | 851.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 868.7M | 1.0B | 209.0M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.0B | 3.5B | 2.3B |
| Current liabilities | 472.7M | 443.9M | 102.2M |
| Accounts payable | — | — | 257.3M |
| Accrued expenses | — | — | — |
| Short term debt | 122.2M | 98.4M | 9.2M |
| Deferred revenue | — | — | — |
| Tax payable | 23.1M | 45.5M | 1.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.5B | 3.0B | 2.2B |
| Long term provisions | 80.4M | 229.3M | 176.4M |
| Long term debt | 1.7B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | 18.7M |
| Deferred liabilities | 227.5M | 248.1M | 21.9M |
| Derivative product liabilities | 453.2M | 787.6M | 592.0M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.0B | 1.0B | 2.5M |
| Retained earnings | 527.3M | -174.8M | -927.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.2B | 1.8B | -392.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 630.8M | 818.0M | 218.4M |
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