Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8M | 7.4M | 4.4M | 3.9M |
| Current assets | 4.5M | 4.2M | 2.4M | 2.2M |
| Cash | 42.1K | 22.3K | 28.8K | — |
| Cash equivalents | 247.2K | 775.5K | 23.6K | — |
| Cash and cash equivalents | 289.3K | 797.8K | 52.5K | 48K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.1M | 1.7M | 1.5M |
| Other receivables | 771.8K | 982.4K | 434.2K | 236K |
| Inventory | — | — | 0 | 6K |
| Prepaid assets | — | — | 101K | 222K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 3.2M | 2.1M | 1.7M |
| Properties | 290.3K | 78.5K | 58.8K | 12K |
| Land and improvements | — | 46.1K | 48.5K | 0 |
| Machinery furniture equipment | 6.2K | 3.8K | 5.2K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 3.2M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 2.7M | 1.6M | 588K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 4.3M | 3.5M | 2.8M |
| Current liabilities | 3.3M | 2.9M | 2.0M | 1.7M |
| Accounts payable | 1.3M | 1.3M | 986.7K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 797.1K | 391.9K | 179.8K | 76K |
| Deferred revenue | — | — | — | — |
| Tax payable | 630.0K | 432.4K | 377.0K | 167K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 230K | 107K |
| Non current liabilities | 1.6M | 1.4M | 1.5M | 1.2M |
| Long term provisions | — | — | 35K | — |
| Long term debt | 912.8K | 861.5K | 1.2M | 1.0M |
| Provision for risks and charges | 354.8K | 385.8K | 108.5K | — |
| Deferred liabilities | 44.9K | 26.9K | 35.1K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 59.5K | 58.4K | 11.6K | 12K |
| Retained earnings | 531.4K | 108.6K | 174.5K | 358K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 3.1M | 943.7K | 1.1M |
| Additional paid in capital | 3.3M | 2.8M | 755.4K | 755K |
| Treasury stock | — | — | — | — |
| Minority interest | 20.2K | 19.8K | 0 | — |
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