Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.3B | 464.7M |
| Current assets | 2.3B | 167.3M |
| Cash | 2.3B | 85.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 85.1M |
| Other short term investments | — | — |
| Accounts receivable | 7.3M | 56.4M |
| Other receivables | 1.1M | 12.5M |
| Inventory | — | — |
| Prepaid assets | 659K | 13.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1K | — |
| Non current assets | 17.8M | 297.4M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 21K | 12.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | 0 | -6.2M |
| Goodwill | 19.1M | 187.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16.0M | 185.1M |
| Investments and advances | — | — |
| Other non current assets | 1K | — |
| Total liabilities | 391.9M | 410.5M |
| Current liabilities | 124.7M | 117.2M |
| Accounts payable | 14.0M | 17.0M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | 17.0M |
| Pensions | — | — |
| Other current liabilities | 61.2M | 30.2M |
| Non current liabilities | 267.2M | 293.3M |
| Long term provisions | — | 30.3M |
| Long term debt | 265.4M | 245.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.1M | 5.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 765K | 11.1M |
| Shareholders equity | ||
| Common stock | 6.8M | 6.8M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.9B | 54.2M |
| Additional paid in capital | 449.0M | 449.0M |
| Treasury stock | — | — |
| Minority interest | -3.4M | 5.9M |
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