Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 995.1M | 785.6M | 390.6M | 249.5M |
| Current assets | 308.4M | 297.0M | 132.4M | 72.5M |
| Cash | 20.6M | 41.4M | 23.7M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 41.4M | 23.7M | 5.1M |
| Other short term investments | 46K | 44K | 42K | 41K |
| Accounts receivable | 97.4M | 196.9M | 57.3M | 59.8M |
| Other receivables | 38.2M | 39.1M | 5.9M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 152.1M | 18.5M | 45.4M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12K | 1.0M | 18K | -1K |
| Non current assets | 686.7M | 488.7M | 258.2M | 177.0M |
| Properties | 7.8M | 10.5M | 5.7M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.9M | 36.7M | 31.1M | 22.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1M | -26.2M | -23.2M | -20.6M |
| Goodwill | 467.4M | 267.1M | 45.5M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 467.4M | 267.1M | 45.5M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -3K | -1K | 1K |
| Total liabilities | 349.2M | 307.3M | 47.8M | 181.7M |
| Current liabilities | 334.4M | 288.6M | 31.8M | 20.2M |
| Accounts payable | 20.9M | 1.3M | 9.7M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.4M | 895K | 826K |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | — | 0 | — |
| Pensions | 2.7M | 2.4M | 2.3M | 2.1M |
| Other current liabilities | -1K | 2K | 1K | 115K |
| Non current liabilities | 14.7M | 18.7M | 16.0M | 161.5M |
| Long term provisions | 9.2M | 6.4M | 5.0M | 4.0M |
| Long term debt | 3.8M | 6.1M | 5.2M | 157.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 6.3M | 5.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 133.7M | 132.5M | 43.9M | 38.7M |
| Retained earnings | 336.6M | 187.0M | 70.6M | 4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.9M | 478.3M | 342.8M | 67.8M |
| Additional paid in capital | 136.1M | 119.8M | 201.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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