Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 2.3B | 1.7B |
| Current assets | 1.7B | 1.9B | 2.1B | 1.6B |
| Cash | 496.0M | 631.3M | 1.3B | 1.2B |
| Cash equivalents | — | — | — | 1.2B |
| Cash and cash equivalents | 496.0M | 631.3M | 1.3B | 1.2B |
| Other short term investments | 828.0M | 941.3M | 400.5M | 150.1M |
| Accounts receivable | 122.6M | 76.0M | 60.7M | 31.2M |
| Other receivables | 97.2M | 100.3M | 191.0M | 32.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.0M | 23.8M | 19.3M | 15.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.2M | 86.0M | 91.2M | 100.4M |
| Non current assets | 278.5M | 301.7M | 253.9M | 125.1M |
| Properties | 29.8M | 26.3M | 10.0M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4M | -7.9M | -1.9M | -6.0M |
| Goodwill | 125.8M | 115.9M | 84.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 25.0M | 15.2M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 449.0M | 416.6M | 540.3M | 281.5M |
| Current liabilities | 316.1M | 264.0M | 371.5M | 186.5M |
| Accounts payable | 32.5M | 46.1M | 69.8M | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8M | 22.8M | 23.3M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 3.8M | 120.7M | 8.6M |
| Pensions | 53.2M | 32.5M | 29.5M | 18.0M |
| Other current liabilities | 34.0M | 42.6M | 14.0M | 2.1M |
| Non current liabilities | 132.9M | 152.7M | 168.8M | 95.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.3M | 98.2M | 118.2M | 72.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.4M | 38.7M | 34.6M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 9.2M | 8.4M | 1K |
| Shareholders equity | ||||
| Common stock | 764K | 762K | 758K | 747K |
| Retained earnings | -237.4M | 12.8M | 90.8M | -300.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 1.8B | 1.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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