Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.0B | 2.0B |
| Current assets | — | — |
| Cash | 652.4M | 667.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 657.4M | 671.5M |
| Other short term investments | — | — |
| Accounts receivable | — | 40.8M |
| Other receivables | 159.4M | 47.6M |
| Inventory | — | — |
| Prepaid assets | 39.7M | 24.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 16.4M | 36.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 107.1M | 67.1M |
| Construction in progress | — | — |
| Leases | 15.5M | 12.8M |
| Accumulated depreciation | -78.4M | -46.9M |
| Goodwill | 142.4M | 121.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.3M | 8.0M |
| Investments and advances | 41.3M | 34.9M |
| Other non current assets | — | — |
| Total liabilities | 2.2B | 1.5B |
| Current liabilities | — | — |
| Accounts payable | 32.0M | 10.5M |
| Accrued expenses | 117.5M | 86.6M |
| Short term debt | 97.3M | 165.5M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 1.8B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 10K | 7.6K |
| Retained earnings | -357.6M | -347.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 798.8M | 535.8M |
| Additional paid in capital | 1.2B | 883.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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