Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 568.7M | 222.3M |
| Current assets | 126.6M | 60.1M |
| Cash | 25.4M | -5.4M |
| Cash equivalents | 1.4M | 21.5M |
| Cash and cash equivalents | 26.8M | 16.0M |
| Other short term investments | 7.9M | 12.7M |
| Accounts receivable | 14.2M | 13.8M |
| Other receivables | 1.3M | 5.5M |
| Inventory | — | — |
| Prepaid assets | 64.9M | 15.2M |
| Restricted cash | 0 | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 31.0M | 62.2K |
| Non current assets | 442.1M | 162.2M |
| Properties | 77.3M | 14.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 18.9M | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.7M | — |
| Goodwill | 231.2M | 118.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 167.3M | 118.5M |
| Investments and advances | — | — |
| Other non current assets | -1K | -400 |
| Total liabilities | 276.3M | -12.0M |
| Current liabilities | 205.5M | 12.6M |
| Accounts payable | 18.4M | 6.0M |
| Accrued expenses | — | — |
| Short term debt | 123.6M | 0 |
| Deferred revenue | — | — |
| Tax payable | 3.2M | 702.2K |
| Pensions | 543K | — |
| Other current liabilities | 1K | 10 |
| Non current liabilities | 70.8M | -24.6M |
| Long term provisions | 4.3M | 4.2M |
| Long term debt | 66.5M | 1.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | -30.0M |
| Shareholders equity | ||
| Common stock | 239.5M | 191.6M |
| Retained earnings | -207.5M | -73.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 292.4M | 234.3M |
| Additional paid in capital | 116.4M | 39.8M |
| Treasury stock | — | — |
| Minority interest | 14.4M | 66.0M |
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