Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 437.4M | 1.4B | 1.4B | 1.2B |
| Current assets | 136.6M | 473.0M | 532.8M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.3M | 105.4M | 87.9M | 747.8M |
| Other short term investments | 0 | 8.2M | 162.1M | 173.0M |
| Accounts receivable | 45.3M | 108.4M | 66.8M | 45.6M |
| Other receivables | 14.0M | 194.5M | 156.4M | 16.1M |
| Inventory | 10.9M | 26.7M | 8.4M | 22.7M |
| Prepaid assets | 5.8M | 6.1M | 5.8M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.1M | 2.2M | 1.5M |
| Non current assets | 300.7M | 884.0M | 889.1M | 168.0M |
| Properties | 154.8M | 160.4M | 164.1M | 164.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.3M | -70.9M | -58.8M | -45.3M |
| Goodwill | 143.9M | 1.3B | 1.3B | 17.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.9M | 157.1M | 162.3M | 14.0M |
| Investments and advances | 2.2M | 2.1M | 2.0M | 1.9M |
| Other non current assets | 40.7M | 46.5M | 38.5M | 13.8M |
| Total liabilities | 835.2M | 930.3M | 869.7M | 524.0M |
| Current liabilities | 128.8M | 251.1M | 267.0M | 88.0M |
| Accounts payable | 30.1M | 78.3M | 83.8M | 28.3M |
| Accrued expenses | 32.4M | 91.2M | 97.7M | 33.4M |
| Short term debt | 2.8M | 3.0M | 2.6M | 1.2M |
| Deferred revenue | 43.3M | 54.0M | 64.3M | 9.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.2M | 24.6M | 17.9M | 15.6M |
| Non current liabilities | 706.4M | 679.2M | 602.7M | 436.0M |
| Long term provisions | 4.2M | 4.1M | 4.3M | 4.1M |
| Long term debt | 539.3M | 534.1M | 460.5M | 330.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 77.0M | 52.4M | 64.2M | 73.2M |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 15K | 14K |
| Retained earnings | -1.6B | -772.5M | -632.1M | -509.1M |
| Other shareholders equity | 76K | -42K | -1.7M | 20K |
| Total shareholders equity | -397.8M | 426.7M | 552.2M | 667.8M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 541K | 485K | 541K | 0 |
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/balance_sheet
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