Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 874.2M | 331.8M | 59.1M | 5.3M |
| Current assets | 159.6M | 31.8M | 33.3M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.9M | 25.6M | 30.1M | 2.6M |
| Other short term investments | 0 | 2.3M | 0 | — |
| Accounts receivable | 22.9M | 2.2M | 208.8K | — |
| Other receivables | — | — | 122.5K | 40K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 216.2K | 305.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 699.1K | 116.6K | — |
| Non current assets | 714.6M | 300.0M | 25.8M | 1.8M |
| Properties | 4.7M | 1.9M | 77.0K | 367.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 448.1K | 19.4K | 99.2K |
| Construction in progress | — | — | — | — |
| Leases | 38.4K | 22.4K | 5.9K | 0 |
| Accumulated depreciation | -231.7K | -69.8K | -6.7K | -65.9K |
| Goodwill | 556.4M | 310.2M | 0 | 214.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.8M | 29.6M | 148.9K | 214.1K |
| Investments and advances | 375.5M | 126.8M | 25.7M | 918.8K |
| Other non current assets | 28.6M | 998.9K | 10.1K | 33.1K |
| Total liabilities | 450.9M | 167.8M | 30.9M | 2.6M |
| Current liabilities | 62.5M | 23.3M | 1.3M | 2.3M |
| Accounts payable | — | 0 | 40.0K | 0 |
| Accrued expenses | 6.6M | 4.4M | 908.3K | 360.7K |
| Short term debt | 38.9M | 13.1M | 48.1K | 135.3K |
| Deferred revenue | 2.5M | 507K | 0 | 1.7M |
| Tax payable | 0 | 751.7K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 3.4M | 42.2K | 150.1K |
| Non current liabilities | 388.4M | 144.4M | 29.6M | 232.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 347.0M | 128.6M | 28.3M | 232.2K |
| Provision for risks and charges | 5.3M | — | — | — |
| Deferred liabilities | 26.8M | 9.2M | 1.4M | — |
| Derivative product liabilities | 9.3M | 6.6M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1K | 6.3K | 5.0K | 0 |
| Retained earnings | -57.9M | -34.7M | 25.5M | 2.6M |
| Other shareholders equity | 0 | 108.4K | 1.1M | — |
| Total shareholders equity | 423.3M | 164.1M | 28.1M | 2.7M |
| Additional paid in capital | 494.1M | 199.8M | 705.0K | 80K |
| Treasury stock | 12.0M | 1.3M | 0 | — |
| Minority interest | -857.8K | 138.3K | 899.5K | — |
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/balance_sheet
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