Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.7B | — | — |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 97.5M | 118.1M | 64.7M |
| Other short term investments | 890.0M | 563.4M | 282.9M |
| Accounts receivable | 318.7M | 38.8M | 29.5M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 152.6M | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 890.0M | 563.4M | 282.9M |
| Other non current assets | — | — | — |
| Total liabilities | 1.3B | — | — |
| Current liabilities | — | — | — |
| Accounts payable | 51.9M | 40.4M | 23.7M |
| Accrued expenses | 18.0M | 14.9M | 12.0M |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 1.6M | 42K | 1.5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 327K | 0 | 0 |
| Retained earnings | 62.9M | 24.7M | -381K |
| Other shareholders equity | -11.2M | -11.4M | -16.7M |
| Total shareholders equity | 370.4M | 192.1M | 83.4M |
| Additional paid in capital | 318.1M | 178.8M | 100.4M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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