Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 817M | 656.4M |
| Current assets | 314.2M | 192.7M |
| Cash | — | 15.4M |
| Cash equivalents | — | 14K |
| Cash and cash equivalents | 117.2M | 15.5M |
| Other short term investments | 33M | 70K |
| Accounts receivable | 71M | 69.2M |
| Other receivables | — | 8.4M |
| Inventory | 93M | 78.5M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 0 | 152K |
| Other current assets | — | -1K |
| Non current assets | 502.8M | 463.7M |
| Properties | 104.2M | 48.0M |
| Land and improvements | — | 2.8M |
| Machinery furniture equipment | — | 3.7M |
| Construction in progress | — | 19.9M |
| Leases | — | — |
| Accumulated depreciation | — | -19.0M |
| Goodwill | 583.9M | 551.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 204.9M | 202.3M |
| Investments and advances | — | — |
| Other non current assets | -100K | 2K |
| Total liabilities | 404.4M | 452.3M |
| Current liabilities | 107M | 110.1M |
| Accounts payable | 26M | 32.3M |
| Accrued expenses | — | — |
| Short term debt | 2.7M | 7.8M |
| Deferred revenue | — | — |
| Tax payable | — | 9.9M |
| Pensions | — | — |
| Other current liabilities | 75.7M | 30.2M |
| Non current liabilities | 297.4M | 342.3M |
| Long term provisions | — | 3.7M |
| Long term debt | 8.2M | 303.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 20.6M | 17.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 13.3M | 4.9M |
| Shareholders equity | ||
| Common stock | 21.6M | 1.9M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 412.6M | 204.1M |
| Additional paid in capital | 342.5M | 188.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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