Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 1.4B | 1.7B |
| Current assets | 2.1B | 1.7B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690.8M | 448.7M | 345.9M | 357.3M |
| Other short term investments | — | — | 0 | 110.4M |
| Accounts receivable | 299.4M | 308.6M | 111.3M | 86.8M |
| Other receivables | 8.6M | 5.0M | — | — |
| Inventory | 455.0M | 182.6M | 224.9M | 652.7M |
| Prepaid assets | 151.0M | 187.5M | 113.2M | 60.2M |
| Restricted cash | 23.9M | 77.0M | 131.2M | 62.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.0M | 4.0M | 5.6M |
| Other current assets | 6.7M | 4.6M | 5.4M | 1.2M |
| Non current assets | 292.7M | 221.7M | 157.2M | 144.1M |
| Properties | 64.9M | 25.0M | 18.3M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.1M | 3.4M | 2.1M | 6.8M |
| Leases | 3.3M | 1.7M | 1.5M | 1.5M |
| Accumulated depreciation | -26.0M | -14.7M | -9.2M | -4.9M |
| Goodwill | 120.6M | 115.0M | 107.8M | 101.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4M | 60.0M | 55.8M | 51.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.4M | 118.9M | 62.6M | 53.8M |
| Total liabilities | 1.8B | 1.3B | 795.8M | 1.1B |
| Current liabilities | 1.4B | 1.3B | 745.7M | 1.1B |
| Accounts payable | 321.0M | 436.7M | 65.4M | 304.9M |
| Accrued expenses | 209.8M | 323.7M | 163.9M | 183.8M |
| Short term debt | — | 30.4M | 22.5M | 1.7M |
| Deferred revenue | 720.4M | 312.7M | 383.4M | 273.1M |
| Tax payable | 30.3M | 57.9M | 29.5M | 11.1M |
| Pensions | 31.9M | 58.6M | 52.2M | 21.3M |
| Other current liabilities | 20.6M | 24.2M | 16.7M | 8.9M |
| Non current liabilities | 437.8M | 36.2M | 50.2M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.8M | — | 28.0M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 7.1M | 4.8M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.4M | 29.1M | 17.3M | 2.1M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -199.8M | -151.4M | -174.2M | -104.5M |
| Other shareholders equity | 11.6M | -1.8M | 3.2M | 2.8M |
| Total shareholders equity | 548.8M | 607.1M | 556.3M | 629.2M |
| Additional paid in capital | 628.0M | 634.9M | 581.1M | 542.6M |
| Treasury stock | 10.2M | 9.5M | 7.8M | 5.0M |
| Minority interest | 119.3M | 135.0M | 154.0M | 193.4M |
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