Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.1B | 2.2B | 1.6B |
| Current assets | 177.5M | 200.3M | 264.4M | 203.0M |
| Cash | 31.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 44.7M | 41.9M | 108.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.0M | 111.2M | 128.4M | 62.1M |
| Other receivables | 1.3M | 10.0M | 56.8M | 9.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 23.0M | 24.6M | 28.3M | 12.1M |
| Restricted cash | 11.7M | 9.8M | 9.0M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | -1K | -40K | -1K |
| Non current assets | 2.2B | 1.9B | 1.9B | 1.4B |
| Properties | 588K | 1.5M | 6.3M | 400K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.8M | 23.5M | 33.4M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0M | -13.7M | -11.6M | -3.0M |
| Goodwill | 3.3B | 2.9B | 2.9B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 905.7M | 798.9M | 800.4M | 629.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 3K | -4K | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 843.4M |
| Current liabilities | 418.6M | 386.3M | 405.3M | 300.5M |
| Accounts payable | 65.3M | 60.6M | 63.0M | 30.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.8M | 136.3M | 153.5M | 114.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.5M | 55.0M | 41.4M | 45.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -773K | 1K | -2K | 1K |
| Non current liabilities | 718.8M | 668.5M | 768.6M | 542.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 594.0M | 569.0M | 653.1M | 463.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.6M | 99.6M | 115.5M | 79.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -773K | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.6M | 2.5M | 1.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.0B | 756.9M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 693.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 95.3M | 3.1M | 3.3M | 52.1M |
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/balance_sheet
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