Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 1.1B |
| Current assets | 981.6M | 775.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 230.5M | 118.4M |
| Other short term investments | 740.3M | 647.0M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 10.8M | 9.7M |
| Non current assets | 326.5M | 336.2M |
| Properties | 53.5M | 62.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 291.1M | 232.9M |
| Construction in progress | 41.8M | 52.0M |
| Leases | 110.7M | 97.4M |
| Accumulated depreciation | -192.1M | -130.3M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 21.6M | 22.2M |
| Total liabilities | 139.2M | 138.3M |
| Current liabilities | 61.5M | 54.5M |
| Accounts payable | 11.8M | 5.4M |
| Accrued expenses | 14.5M | 14.7M |
| Short term debt | 8.2M | 7.4M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 27.0M | 27.1M |
| Other current liabilities | — | — |
| Non current liabilities | 77.6M | 83.8M |
| Long term provisions | 13.7M | 10.4M |
| Long term debt | 62.8M | 71.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 61K | 45.4K |
| Retained earnings | -3.8B | -2.8B |
| Other shareholders equity | 644K | 359.7K |
| Total shareholders equity | 1.2B | 973.0M |
| Additional paid in capital | 5.0B | 3.8B |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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