Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 2.8B | 2.2B |
| Current assets | 437.6M | 1.0B | 498.0M | 350.0M |
| Cash | 33.9M | 27.1M | 18.6M | 10.6M |
| Cash equivalents | 130.3M | 267.6M | 216.2M | 114.4M |
| Cash and cash equivalents | 164.2M | 294.7M | 234.8M | 125.0M |
| Other short term investments | 1.9M | 1.8M | 2.2M | 28.6M |
| Accounts receivable | 77.3M | 95.8M | 88.5M | 117.3M |
| Other receivables | 33.8M | 27.6M | 56.7M | — |
| Inventory | 1.5M | 1.5M | 3.2M | 86K |
| Prepaid assets | 61.5M | 54.2M | 54.3M | — |
| Restricted cash | 28.5M | 528.6M | 24.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18K | 45K | 0 | — |
| Other current assets | 56.5M | 36.1M | 31.7M | 77.7M |
| Non current assets | 3.0B | 2.2B | 2.3B | 1.8B |
| Properties | 235.2M | 200.0M | 168.9M | 137.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.5M | 32.3M | 24.0M | 19.7M |
| Construction in progress | 19.4M | 12.7M | 14.7M | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.9M | -130.2M | -96.3M | -54.6M |
| Goodwill | 4.8B | 3.5B | 3.5B | 2.7B |
| Investment properties | 435K | 462K | 489K | 516K |
| Financial assets | — | — | 23.6M | — |
| Intangible assets | 698.0M | 561.3M | 604.4M | 458.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 14.7M | 27.3M |
| Total liabilities | 2.9B | 2.7B | 2.6B | 2.2B |
| Current liabilities | 584.3M | 574.6M | 523.8M | 467.6M |
| Accounts payable | 68.1M | 47.2M | 55.9M | 81M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 20.9M | 14.5M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.0M | 151.0M | 215.1M | 135.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.5M | 36.1M | 31.7M | 20.7M |
| Non current liabilities | 2.3B | 2.2B | 2.1B | 1.7B |
| Long term provisions | 6.2M | 4.9M | 27.8M | 30.9M |
| Long term debt | 2.0B | 2.0B | 1.8B | 1.5B |
| Provision for risks and charges | 57.5M | 21.4M | 106.8M | 44.9M |
| Deferred liabilities | 152.1M | 101.1M | 123.6M | 83.8M |
| Derivative product liabilities | 49.7M | 40.2M | 1.8M | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 50K | 50K |
| Retained earnings | 102.0M | 17.0M | -27.6M | -119.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 565.5M | 541.6M | 106.6M | 11.3M |
| Additional paid in capital | 368.4M | 433.8M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 47.5M | 43.2M | 55.2M | 35.7M |
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/balance_sheet
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