Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 552.3M | 525.9M | 553.7M | 562.0M |
| Current assets | 103.3M | 66.6M | 118.1M | 110.9M |
| Cash | 51.5M | 24.1M | 42.4M | 7.2M |
| Cash equivalents | 11K | 8.0M | 40.7M | 82.5M |
| Cash and cash equivalents | 51.6M | 32.2M | 83.1M | 89.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.1M | 22.9M | 23.7M | 14.7M |
| Other receivables | 1.6M | 781K | 748K | 394K |
| Inventory | 2.6M | — | — | — |
| Prepaid assets | 4.9M | 6.3M | 7.0M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 989K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 6.9M | 4.9M | 1.6M |
| Non current assets | 449.0M | 459.3M | 435.6M | 451.1M |
| Properties | 222.9M | 201.8M | 184.8M | 275.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.5M | 5.4M | 464K | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.4M | -80.4M | -58.0M | -57.6M |
| Goodwill | 459.2M | 491.8M | 483.8M | 358.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.7M | 158.2M | 121.2M | 88.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.6M | 7.6M | 5.8M | 8.1M |
| Total liabilities | 232.1M | 159.5M | 137.5M | 130.2M |
| Current liabilities | 115.0M | 122.6M | 57.7M | 29.4M |
| Accounts payable | 59.2M | 32.0M | 12.8M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 46.5M | 4.8M | 4.4M |
| Deferred revenue | 15.8M | 8.6M | 5.0M | 4.4M |
| Tax payable | — | — | — | — |
| Pensions | 16.8M | 10.5M | 4.8M | 2.3M |
| Other current liabilities | 1.3M | 4.0M | — | — |
| Non current liabilities | 117.1M | 37.0M | 79.7M | 100.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.2M | 10.3M | 12.9M | 62.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 10.9M | 9.6M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.5M | — | 40.3M | — |
| Shareholders equity | ||||
| Common stock | 625.7M | 615.4M | 624.0M | 590.9M |
| Retained earnings | -266.6M | -251.9M | -208.7M | -156.1M |
| Other shareholders equity | 12.0M | 2.9M | 990K | -3.0M |
| Total shareholders equity | 367.7M | 366.4M | 416.2M | 431.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.3M | — | — | — |
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/balance_sheet
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