Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.7B | 3.6B | 4.3B |
| Current assets | 869.6M | 492.4M | 268.3M | 948.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.6M | 235.8M | 180.6M | 874.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.1M | 135.4M | 45.4M | 21.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 97.6M | 66.0M | 8.3M | 780K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5M | 7.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | 36.0M | 10.1M | 13.5M |
| Non current assets | 11.8B | 12.2B | 3.3B | 3.3B |
| Properties | 271.3M | 291.2M | 23.3M | 19.2M |
| Land and improvements | 50.5M | 80.9M | 50.5M | 48.8M |
| Machinery furniture equipment | 211.3M | 200.9M | 59.3M | 51.7M |
| Construction in progress | 36.1M | 20.4M | 7.1M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.7M | -88.3M | -58.7M | -45.6M |
| Goodwill | 18.6B | 18.9B | 5.7B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.6B | 475.8M | 522.3M |
| Investments and advances | 32.2M | 16.4M | 5.4M | 1.7M |
| Other non current assets | 65.5M | 52.1M | 30.3M | 28.0M |
| Total liabilities | 4.0B | 3.8B | 3.0B | 3.0B |
| Current liabilities | 670.7M | 472.1M | 230.2M | 187.3M |
| Accounts payable | 29.7M | 42.0M | 16.8M | 11.6M |
| Accrued expenses | 479.1M | 267.4M | 108.2M | 46.1M |
| Short term debt | 44.3M | 34.7M | 24.5M | 24.5M |
| Deferred revenue | 101.2M | 119.0M | 71.6M | 50.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.3M | 9.0M | 9.0M | 2.4M |
| Non current liabilities | 3.3B | 3.4B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.2M | 372.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 3.0M | 12.8M | 22.9M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 568.1M | 1.3B |
| Retained earnings | -291.7M | -135.2M | 0 | — |
| Other shareholders equity | -2.5M | -332K | 846K | -2.5M |
| Total shareholders equity | 8.7B | 8.9B | 578.8M | 1.3B |
| Additional paid in capital | 4.4B | 4.2B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 4.7B | 9.9M | 9.7M |
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