Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.2B | 1.3B |
| Current assets | 88.0M | 121.0M | 95.7M | 119.0M |
| Cash | 23.4M | 37.0M | 28.7M | 56.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 37.0M | 28.7M | 56.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4M | 21.1M | 23.9M | 20.1M |
| Other receivables | — | — | — | — |
| Inventory | 8.4M | 9.3M | 6.9M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.2M | 39.3M | 25.4M | 24.7M |
| Assets held for sale | 370K | 3.8M | 4.8M | 5.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 10.5M | 6.1M | 6.2M |
| Non current assets | 1.2B | 1.3B | 1.1B | 1.2B |
| Properties | 345.0M | 348.4M | 195.3M | 182.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5M | -27.9M | -15M | -2.9M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 595.7M | 620.6M | 625.3M | 652.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 21.0M | 18.7M | 24.0M |
| Total liabilities | 1.7B | 1.6B | 1.4B | 1.3B |
| Current liabilities | 298.3M | 276.6M | 267.0M | 198.5M |
| Accounts payable | 38.7M | 21.8M | 18.3M | 27.5M |
| Accrued expenses | 98.2M | 91.9M | 80.9M | 67.8M |
| Short term debt | 65.5M | 59.9M | 64.4M | 15.0M |
| Deferred revenue | 2.3M | 2.5M | 2.0M | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 92.2M | 95.3M | 95.9M | 79.8M |
| Non current liabilities | 1.4B | 1.4B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.1B | 997.2M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 13.8M | 18.8M | 27.2M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 4.7M | 2.3M | 976K |
| Shareholders equity | ||||
| Common stock | 0 | 2K | 2K | 2K |
| Retained earnings | -458.6M | -268.8M | -178.7M | -52.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -455.7M | -255.9M | -159.2M | -21.7M |
| Additional paid in capital | 2.9M | 12.9M | 19.5M | 30.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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