Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.3B | 784.0M |
| Current assets | 1.2B | 565.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 604.8M | 288.7M |
| Other short term investments | 150.2M | 90.8M |
| Accounts receivable | 311.2M | 131.1M |
| Other receivables | — | — |
| Inventory | 51.7M | 32.5M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | 40.5M | 22.1M |
| Non current assets | 1.1B | 218.9M |
| Properties | 208.1M | 105.6M |
| Land and improvements | 9.9M | — |
| Machinery furniture equipment | 7.0M | 5.6M |
| Construction in progress | — | — |
| Leases | 64.8M | 39.6M |
| Accumulated depreciation | -137.3M | -89.2M |
| Goodwill | 1.3B | 134.1M |
| Investment properties | — | — |
| Financial assets | — | 0 |
| Intangible assets | 355.3M | 9.9M |
| Investments and advances | 86.6M | 77.4M |
| Other non current assets | 58.2M | 7.8M |
| Total liabilities | 1.8B | 736.4M |
| Current liabilities | 372.4M | 246.4M |
| Accounts payable | 82.0M | 45.6M |
| Accrued expenses | 121.6M | 70.0M |
| Short term debt | 13.4M | 5.5M |
| Deferred revenue | 108.6M | 77.8M |
| Tax payable | 339K | 20.7M |
| Pensions | 37.8M | 21.0M |
| Other current liabilities | 8.7M | 5.9M |
| Non current liabilities | 1.4B | 489.9M |
| Long term provisions | — | — |
| Long term debt | 1.3B | 390.8M |
| Provision for risks and charges | 12.4M | 59.6M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | 56.6M | 13.5M |
| Shareholders equity | ||
| Common stock | 18K | 14.4K |
| Retained earnings | -2.4B | -1.8B |
| Other shareholders equity | 902K | 79.6K |
| Total shareholders equity | 491.3M | 47.7M |
| Additional paid in capital | 2.9B | 1.9B |
| Treasury stock | 6.6M | 3.0M |
| Minority interest | — | — |
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