Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.1B | 247.6M | 188.9M |
| Current assets | 581.3M | 101.6M | 69.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 491.3M | 55.9M | 30.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 29.8M | 15.4M | 17.1M |
| Other receivables | 29.8M | 17.3M | 15.8M |
| Inventory | 3.8M | 1.5M | 3.1M |
| Prepaid assets | — | 11.5M | 2.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 26.5M | 11.5M | — |
| Non current assets | 469.2M | 146.0M | 119.7M |
| Properties | 37.7M | 27.7M | 29.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 17.0M | 7.3M | 5.6M |
| Construction in progress | 143.9M | 37.3M | 357K |
| Leases | 3.2M | 2.3M | 1.5M |
| Accumulated depreciation | -20.2M | -16.9M | -13.0M |
| Goodwill | 414.3M | 127.7M | 137.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 99.0M | 34.7M | 44.3M |
| Investments and advances | — | — | — |
| Other non current assets | 30.0M | 7.2M | 5.4M |
| Total liabilities | 620.9M | 187.7M | 158.6M |
| Current liabilities | 133.0M | 87.4M | 111.2M |
| Accounts payable | 27.4M | 22.8M | 13.5M |
| Accrued expenses | 22.6M | 11.1M | 25.3M |
| Short term debt | 5.8M | 3.7M | 48.4M |
| Deferred revenue | 24.3M | 21.4M | 16.3M |
| Tax payable | 1.3M | 914K | 216K |
| Pensions | 18.7M | 11.5M | — |
| Other current liabilities | 32.8M | 16.1M | 7.5M |
| Non current liabilities | 487.9M | 100.3M | 47.4M |
| Long term provisions | — | — | — |
| Long term debt | 461.0M | 94.6M | 37.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 8.9M | 112K | 2.7M |
| Derivative product liabilities | 0 | 2.7M | 0 |
| Other non current liabilities | 10.2M | 102K | 397K |
| Shareholders equity | |||
| Common stock | 6K | 1K | 1K |
| Retained earnings | -385.9M | -281.1M | -216.8M |
| Other shareholders equity | -95K | 28K | -189K |
| Total shareholders equity | 429.5M | 59.9M | 30.3M |
| Additional paid in capital | 797.4M | 15.1M | 0 |
| Treasury stock | 27.7M | — | — |
| Minority interest | 45.8M | 36.1M | 3K |
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