Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.2M | 107.6M | 465.3M | 1.0B |
| Other short term investments | 211.7M | 380.8M | 411.9M | 0 |
| Accounts receivable | 1.0B | 942.5M | 492.4M | 293.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 19.0M |
| Restricted cash | 5.6M | 6.8M | 10.6M | 14.8M |
| Assets held for sale | — | 0 | 39.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 42.5M | 31.6M | 19.0M |
| Non current assets | 276.2M | 260.8M | 246.2M | 219.1M |
| Properties | 10.8M | 15.4M | 14.0M | 11.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.9M | 39.9M | 27.0M | 15.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7M | -14.3M | -9.0M | -8.2M |
| Goodwill | 121.0M | 112.0M | 23.5M | 138.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 63.8M | 18.4M | 55.4M |
| Investments and advances | 61.8M | 44.8M | 17.4M | 6.7M |
| Other non current assets | 15.4M | 13.2M | 104.8M | 6.2M |
| Total liabilities | 1.3B | 1.1B | 656.9M | 494.7M |
| Current liabilities | 1.2B | 977.2M | 535.1M | 357.0M |
| Accounts payable | 1.2B | 970.9M | 478.2M | 352.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.3M | 5M | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 51.9M | — |
| Non current liabilities | 111.0M | 102.7M | 121.8M | 137.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.5M | 43.2M | 47.6M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.5M | 59.5M | 73.4M | 86.4M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.0M |
| Retained earnings | -1.6B | -1.3B | -1.1B | -957.7M |
| Other shareholders equity | -88K | -2.3M | -5.6M | 0 |
| Total shareholders equity | 471.0M | 661.0M | 1.0B | 1.1B |
| Additional paid in capital | 2.1B | 2.0B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -818K | -611K | -300K |
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/balance_sheet
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