Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.2B | 2.0B |
| Current assets | 515.9M | 274.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 330.1M | 105.2M |
| Other short term investments | 700K | 5.1M |
| Accounts receivable | 8.7M | 21.6M |
| Other receivables | — | 200K |
| Inventory | 154.2M | 118.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 0 | 1.2M |
| Other current assets | 15.7M | 18.9M |
| Non current assets | 2.7B | 1.7B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.3B | 1.2B |
| Construction in progress | 215.8M | 182.1M |
| Leases | — | — |
| Accumulated depreciation | -2.3B | -2.0B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 150.3M | 42.6M |
| Total liabilities | 1.3B | 951.5M |
| Current liabilities | 391.9M | 196.6M |
| Accounts payable | 37.2M | 36.9M |
| Accrued expenses | 186.9M | 89M |
| Short term debt | 700K | 700K |
| Deferred revenue | 72.5M | — |
| Tax payable | 600K | 500K |
| Pensions | — | — |
| Other current liabilities | 89.9M | 67.9M |
| Non current liabilities | 875.8M | 754.9M |
| Long term provisions | 130.4M | 117.8M |
| Long term debt | 395.7M | 399M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 121.9M | 55.6M |
| Derivative product liabilities | 222.2M | 174.6M |
| Other non current liabilities | 5.6M | 7.9M |
| Shareholders equity | ||
| Common stock | 3.3B | 3.3B |
| Retained earnings | -1.5B | -2.4B |
| Other shareholders equity | -30.1M | -31.2M |
| Total shareholders equity | 1.9B | 1.1B |
| Additional paid in capital | 104.4M | 106.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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