Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.7B | 1.0B | 371.2M |
| Current assets | 905.0M | 741.7M | 460.4M | 124.1M |
| Cash | 47.6M | 16.9M | 38.4M | 11.2M |
| Cash equivalents | 254.1M | 201.5M | 18.7M | 55.0M |
| Cash and cash equivalents | 301.7M | 218.4M | 57.1M | 66.1M |
| Other short term investments | 130.5M | 246.9M | 263.7M | — |
| Accounts receivable | 323.9M | 173.2M | 81.0M | 48.7M |
| Other receivables | 14.2M | 11.1M | 2.3M | -11.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 107.9M | 61.0M | 33.0M | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.1M | 357.5K | 1.2M |
| Non current assets | 1.7B | 988.1M | 556.8M | 247.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 239.1M | 109.9M | 43.6M | 18.0M |
| Construction in progress | 0 | 88.6M | 43.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.7M | -53.6M | -23.4M | -13.2M |
| Goodwill | 1.4B | 759.7M | 390.1M | 226.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 759.7M | 390.1M | 226.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2K | — | — | — |
| Total liabilities | 521.2M | 232.6M | 149.3M | 105.1M |
| Current liabilities | 382.1M | 152.0M | 103.7M | 76.6M |
| Accounts payable | 82.0M | 71.0M | 26.3M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.2M | 0 | 42.6M | 46.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 5.1M | 11.8K | 2.4M |
| Pensions | 46.0M | 22.2M | 9.5M | 3.3M |
| Other current liabilities | 3.4M | 3.5M | 79.7K | 354.4K |
| Non current liabilities | 139.2M | 80.6M | 45.6M | 28.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7M | — | 0 | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 127.5M | 127.5M | 100M |
| Retained earnings | 471.0M | 207.2M | 84.8M | 28.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.5B | 867.9M | 266.1M |
| Additional paid in capital | 90.5M | 263.0M | 292.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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