Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.0B | 80.3M |
| Current assets | 578.8M | 434.6M | 368.6M | 24.3M |
| Cash | 308.5M | 237.1M | 168.3M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.5M | 237.1M | 168.3M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 270.6M | — | — | — |
| Other receivables | 161.5M | 121.4M | 108.0M | 7.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 49.2M | 24.2M | 16.5M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -89K | 37K | — | 4.7K |
| Non current assets | 788.5M | 765.5M | 650.1M | 56.0M |
| Properties | 72.5M | 94.9M | 92.6M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.3M | -73.0M | -66.5M | -5.1M |
| Goodwill | 1.2B | 1.2B | 960.2M | 83.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.4M | 253.3M | 232.2M | 19.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55K | 562K | 62K | -40K |
| Total liabilities | 509.5M | 440.9M | 370.9M | 29.4M |
| Current liabilities | 317.7M | 254.2M | 258.8M | 28.0M |
| Accounts payable | 24.4M | 15.2M | 17.8M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 9.7M | 6.1M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.2M | 90.4M | 98.0M | 7.6M |
| Pensions | 7.1M | 6.0M | 5.0M | 384.3K |
| Other current liabilities | 54.1M | 63.9M | 72.3M | 6.0M |
| Non current liabilities | 191.8M | 186.7M | 112.1M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.6M | 174.5M | 108.9M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 12.2M | 3.2M | 161.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 840.9K |
| Retained earnings | 684.2M | 592.4M | 471.6M | 36.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 857.7M | 759.2M | 647.8M | 50.9M |
| Additional paid in capital | 145.6M | 145.6M | 145.6M | 12.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -11.4M | -10.8M | -6.4M | -268.4K |
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/balance_sheet
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