Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 926.1M | 564.1M | 631.4M | 531.4M |
| Current assets | 667.6M | 350.3M | 438.6M | 404.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341.0M | 165.8M | 302.9M | 277.7M |
| Other short term investments | 107.3M | 31.8M | 0 | — |
| Accounts receivable | 154.8M | 94.5M | 88.7M | 82.2M |
| Other receivables | — | — | — | — |
| Inventory | 38.4M | 28.8M | 22.3M | 22.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 5.1M | 0 | — |
| Other current assets | 26.1M | 17.3M | 19.5M | 17.3M |
| Non current assets | 258.5M | 213.7M | 192.7M | 127.4M |
| Properties | 124.8M | 112.2M | 89.0M | 47.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 6.6M | 6.6M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | 46.8M | 42.4M | 30.4M | 23.7M |
| Accumulated depreciation | -105.4M | -79.0M | -58.2M | -42.6M |
| Goodwill | 158.4M | 168.6M | 143.5M | 69.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 26.4M | 24.9M | 31.1M |
| Intangible assets | 11.7M | 21.9M | 37.3M | 37.3M |
| Investments and advances | 91.5M | 0 | — | — |
| Other non current assets | 9.2M | 9.8M | 9.6M | 7.6M |
| Total liabilities | 869.8M | 1.9B | 1.8B | 1.3B |
| Current liabilities | 291.1M | 232.6M | 174.2M | 114.8M |
| Accounts payable | 53.8M | 54.4M | 46.0M | 33.8M |
| Accrued expenses | 82.7M | 66.9M | 41.4M | 36.2M |
| Short term debt | 6.5M | 6.4M | 6.4M | 419K |
| Deferred revenue | 91.9M | 64.9M | 50.1M | 17.8M |
| Tax payable | 24.4M | 0 | — | — |
| Pensions | 24.8M | 22.0M | 22.4M | 13.0M |
| Other current liabilities | 7.0M | 8.2M | 2.4M | 8.0M |
| Non current liabilities | 578.7M | 1.7B | 1.6B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 461.6M | 481.7M | 426.7M | 238.5M |
| Provision for risks and charges | 70.5M | 55.3M | 39.5M | 23.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 34.5M | 42.5M | 37.8M |
| Other non current liabilities | 16.0M | 19.8M | 9.6M | — |
| Shareholders equity | ||||
| Common stock | 17K | 6K | 6K | 6K |
| Retained earnings | -2.2B | -1.4B | -1.1B | -807.5M |
| Other shareholders equity | 94K | 5K | 18K | -11K |
| Total shareholders equity | 56.3M | -1.4B | -1.1B | -807.5M |
| Additional paid in capital | 2.2B | 18.3M | 9.3M | 0 |
| Treasury stock | 3.6M | 3.6M | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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