Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.5B | 1.6B |
| Current assets | 590.9M | 572.8M | 249.2M | 281.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.8M | 441.8M | 146.7M | 202.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.0M | 44.5M | 28.0M | 22.9M |
| Other receivables | 57.8M | 45.9M | 39.3M | 27.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.9M | 24.8M | 22.7M | 18.4M |
| Restricted cash | 166K | 711K | 1.4M | 250K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 3.5M | 1.6M | 2.3M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 18.6M | 24.0M | 43.3M | 48.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.8M | 34.3M | 37.8M | 30.3M |
| Construction in progress | — | — | 0 | 25.7M |
| Leases | 55.0M | 64.9M | 85.5M | 55.3M |
| Accumulated depreciation | -51.9M | -42.6M | -26.2M | -16.7M |
| Goodwill | 1.9B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.0M | 250.7M | 280.6M | 325.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4M | 18.6M | 16.5M | 19.7M |
| Total liabilities | 219.8M | 314.1M | 366.1M | 1.9B |
| Current liabilities | 169.5M | 153.1M | 125.3M | 136.4M |
| Accounts payable | 10.0M | 6.0M | 5.8M | 8.3M |
| Accrued expenses | 44.6M | 35.5M | 38.9M | 44.5M |
| Short term debt | 14.1M | 14.1M | 12.8M | 9.8M |
| Deferred revenue | 18.7M | 17.3M | 14.3M | 13.4M |
| Tax payable | 15.3M | 17.1M | 19.7M | 20.0M |
| Pensions | 65.4M | 61.2M | 33.0M | 35.3M |
| Other current liabilities | 1.4M | 1.9M | 688K | 5.1M |
| Non current liabilities | 50.4M | 160.9M | 240.8M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3M | 151.3M | 233.2M | 243.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 9.6M | 7.7M | 6.1M |
| Shareholders equity | ||||
| Common stock | 95K | 90K | 34K | 33K |
| Retained earnings | -1.3B | -1.1B | -866.6M | -671.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.2B | -335.2M |
| Additional paid in capital | 2.8B | 2.6B | 388.7M | 336.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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