Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 6.1B | 3.7B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3B | 775.4M |
| Other short term investments | 544.3M | 94.5M |
| Accounts receivable | 1.9B | 1.1B |
| Other receivables | 392.6M | 391.9M |
| Inventory | — | — |
| Prepaid assets | 1.6B | 931M |
| 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 | 211.6M | 172.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 83.6M | 69.1M |
| Investments and advances | 562.5M | 226.9M |
| Other non current assets | — | — |
| Total liabilities | 5.7B | 3.5B |
| Current liabilities | — | — |
| Accounts payable | 1.3B | 619.7M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 193M | 120.4M |
| Tax payable | 53.7M | 36M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 121.4M | 120.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -182.8M | -210M |
| Other shareholders equity | -19.5M | -7.5M |
| Total shareholders equity | 427M | 286.7M |
| Additional paid in capital | 124.8M | 146.2M |
| Treasury stock | — | — |
| Minority interest | 18.3M | -23.8M |
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