Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 937.3M | 2.3B | 927.5M | 978.3M |
| Current assets | 155.4M | 455.6M | 166.4M | 118.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 276.0M | 10.8M | 7.1M |
| Other short term investments | 0 | 77.7M | 0 | — |
| Accounts receivable | 83.8M | 79.0M | 39.8M | 42.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3M | 6.4M | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 13.5M | 7.2M | 6.3M |
| Non current assets | 781.9M | 1.8B | 761.1M | 859.5M |
| Properties | 3.2M | 15.9M | 5.2M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.8M | 1.5M | 983K |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 4.9M | 3.4M | 1.8M |
| Accumulated depreciation | -5.5M | -3.1M | -1.7M | -1.4M |
| Goodwill | 816.6M | 2.8B | 1.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 725.5M | 808.7M | 276.5M | 303.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 8.2M | 337K | 860K |
| Total liabilities | 342.7M | 694.6M | 981.9M | 981.3M |
| Current liabilities | 126.6M | 535.3M | 594.6M | 482.2M |
| Accounts payable | 21.2M | 10.6M | 5.1M | 8.1M |
| Accrued expenses | 22.6M | 29.3M | 6.0M | 8.8M |
| Short term debt | 3.1M | 420.9M | 505.9M | 395.0M |
| Deferred revenue | 50.5M | 44.8M | 27.2M | 26.1M |
| Tax payable | 4.3M | 6.7M | 243K | 2.5M |
| Pensions | 19.0M | 18.1M | 12.8M | 9.5M |
| Other current liabilities | 190K | — | 4.9M | — |
| Non current liabilities | 216.1M | 159.4M | 387.3M | 499.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.1M | 15.1M | 312.2M | 313.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.7M | 139.4M | 23.1M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 4.9M | 51.9M | 163.8M |
| Shareholders equity | ||||
| Common stock | 72K | 71K | 0 | — |
| Retained earnings | -1.1B | -75.9M | 0 | — |
| Other shareholders equity | 31.6M | 20.9M | 22.2M | 42.7M |
| Total shareholders equity | 594.6M | 1.6B | -54.3M | -3.0M |
| Additional paid in capital | 1.6B | 1.6B | 0 | — |
| Treasury stock | 689K | — | — | — |
| Minority interest | — | — | — | — |
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