Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 866.6M | 903.4M | 568.3M |
| Current assets | 376.4M | 298.7M | 382.8M | 548.4M |
| Cash | 162.2M | 101.3M | 186.2M | 501.0M |
| Cash equivalents | 18M | 0 | — | — |
| Cash and cash equivalents | 180.2M | 101.3M | 186.2M | 501.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.8M | 43.6M | 15.8M | 12.1M |
| Other receivables | 74.4M | 81.8M | 70.0M | 31.9M |
| Inventory | 6.0M | 11.6M | 18.1M | 0 |
| Prepaid assets | 7.9M | 17.1M | 70.6M | 262K |
| Restricted cash | 5.8M | 17.8M | 18.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 484K | — | — | — |
| Non current assets | 693.0M | 567.9M | 520.5M | 19.9M |
| Properties | 26.4M | 6.1M | 6.9M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.3M | 32.3M | 13.6M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0M | -26.8M | -9.7M | -4.3M |
| Goodwill | 881.6M | 821.7M | 779.8M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.2M | 203.3M | 161.4M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | — | — | — |
| Total liabilities | 579.6M | 398.1M | 435.1M | 40.5M |
| Current liabilities | 172.6M | 135.9M | 194.4M | 34.4M |
| Accounts payable | 32.6M | 18.1M | 23.6M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 9.6M | 8.8M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.2M | 1.2M | 7.0M |
| Pensions | — | — | 1.0M | 450K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.0M | 262.2M | 240.7M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 358.4M | 227.5M | 216.4M | 5.7M |
| Provision for risks and charges | 132K | 1.8M | 10.6M | — |
| Deferred liabilities | 34.3M | 32.9M | 13.8M | 422K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.0M | 9.8M | 9.4M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 489.8M | 468.4M | 468.3M | 527.8M |
| Additional paid in capital | 4.5M | 1.6M | 775K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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