Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 846.1M |
| Current assets | 723.2M | 520.5M | 374.7M | 622.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.6M | 200.1M | 165.0M | 448.6M |
| Other short term investments | 219.8M | 117.3M | 63.2M | 60.4M |
| Accounts receivable | 41.2M | 27.8M | 16.4M | 9.2M |
| Other receivables | 123.0M | 111.2M | 78.1M | 57.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.0M | 14.8M | 7.8M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | — | — | — |
| Other current assets | 2.7M | 2.4M | 764K | 1.3M |
| Non current assets | 540.3M | 681.9M | 787.9M | 223.7M |
| Properties | 24.4M | 23.1M | 19.7M | 20.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 5.0M | 4.0M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 10.6M | 9.6M | 8.9M | 2.3M |
| Accumulated depreciation | -6.5M | -4.4M | -2.6M | -1.0M |
| Goodwill | 794.3M | 813.2M | 833.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.2M | 78.0M | 98.5M | — |
| Investments and advances | 1.1M | — | — | — |
| Other non current assets | 73.8M | 199.5M | 288.7M | 198.1M |
| Total liabilities | 370.0M | 300.4M | 234.5M | 150.4M |
| Current liabilities | 348.4M | 273.5M | 209.6M | 131.6M |
| Accounts payable | 79.6M | 50.9M | 52.2M | 24.1M |
| Accrued expenses | 25.7M | 25.8M | 16.2M | 11.7M |
| Short term debt | 4.3M | 4.0M | 3.2M | 2.5M |
| Deferred revenue | 44.0M | 10.5M | 9.2M | 7.4M |
| Tax payable | 49.0M | 37.7M | 26.3M | 15.8M |
| Pensions | 17.0M | 26.8M | 19.9M | 9.8M |
| Other current liabilities | 5.8M | 6.5M | 4.4M | 2.7M |
| Non current liabilities | 21.6M | 26.9M | 24.9M | 18.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5M | 19.3M | 16.6M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.5M | 6.6M | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.1M | 1.1M | 1.8M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -532.4M | -456.9M | -323.0M | -127.6M |
| Other shareholders equity | 515K | -1.4M | -1.9M | -159K |
| Total shareholders equity | 893.4M | 902.0M | 928.1M | 695.8M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 823.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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