Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0B | 520.8M |
| Current assets | 348.8M | 64.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 174.7M | 52.0M |
| Other short term investments | — | — |
| Accounts receivable | 5.6M | 3.4M |
| Other receivables | 72.1M | — |
| Inventory | 94.2M | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 5.9M |
| Hedging assets | 2.2M | — |
| Other current assets | — | — |
| Non current assets | 1.6B | 455.9M |
| Properties | 3.7M | 24.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -313.2M | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 142.2M | 428.4M |
| Other non current assets | — | — |
| Total liabilities | 1.2B | 56.2M |
| Current liabilities | 367.7M | 12.4M |
| Accounts payable | — | — |
| Accrued expenses | 24M | — |
| Short term debt | 68.6M | 592.6K |
| Deferred revenue | — | — |
| Tax payable | 48.5M | — |
| Pensions | 99.8M | 3.6M |
| Other current liabilities | — | — |
| Non current liabilities | 818.3M | 43.9M |
| Long term provisions | 267.9M | 39.0M |
| Long term debt | 265.2M | 2.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 281.8M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.5B | 1.0B |
| Retained earnings | -865.8M | -621.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 765.9M | 464.6M |
| Additional paid in capital | 95.5M | 74.0M |
| Treasury stock | 0 | 338.6K |
| Minority interest | — | — |
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