Financials
Balance sheet
| Fiscal date | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.5B | 1.7B | 518.3M |
| Current assets | 19.6M | 698.3M | 492.8M | 270.2M |
| Cash | 985 | 313.5M | 128.4M | 28.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 985 | 313.5M | 128.4M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 266.8M | 364.3M | 0 |
| Other receivables | — | — | — | 164.8K |
| Inventory | 0 | 0 | 129.8K | 30.5K |
| Prepaid assets | 0 | 118.0M | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 194.3K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 289 | — |
| Non current assets | 1.2B | 845.4M | 1.2B | 248.1M |
| Properties | — | — | 1.4B | 3.0K |
| Land and improvements | — | — | 8.8M | 9.6M |
| Machinery furniture equipment | — | — | 10.4M | 11.4M |
| Construction in progress | — | — | 0 | 208.0M |
| Leases | — | — | — | 51K |
| Accumulated depreciation | — | — | -262.9M | -18.4M |
| Goodwill | 0 | 583.2K | 3.7B | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 583.2K | 1.7M | 3.1M |
| Investments and advances | 1.2B | 0 | 0 | — |
| Other non current assets | — | — | 111.4M | 425.1K |
| Total liabilities | 28.5M | 538.6M | 1.1B | 90.5M |
| Current liabilities | 28.5M | 534.5M | 1.1B | 88.1M |
| Accounts payable | 1.0M | 689.9K | 754.7M | 0 |
| Accrued expenses | — | — | — | 70.8K |
| Short term debt | 23.7M | 23.7M | — | 868.1K |
| Deferred revenue | 0 | 246.7M | 221.2M | 0 |
| Tax payable | 0 | 192.8M | 117.8M | 88.1M |
| Pensions | 2.9M | 2.8M | 1.0M | 0 |
| Other current liabilities | — | — | 1 | 972.9K |
| Non current liabilities | 0 | 4.1M | 2.2M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 53.6M | 0 |
| Deferred liabilities | 0 | 4.1M | 2.2M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -30.2M | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.1M |
| Retained earnings | 867.3M | 674.2M | 416.1M | 458.4M |
| Other shareholders equity | -48.6M | -46.3M | -85.4M | -32.3M |
| Total shareholders equity | 1.2B | 1.0B | 596.3M | 427.8M |
| Additional paid in capital | 419.2M | 419.2M | 330.7M | 508.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -171.1K |
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/balance_sheet
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