Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 440.1M | 302.2M |
| Current assets | 419.3M | 281.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 257.8M | 273.7M |
| Other short term investments | 153.8M | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.7M | 7.9M |
| Non current assets | 20.8M | 20.5M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 39.8M | 39.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 862K | 613K |
| Total liabilities | 107.8M | 60.7M |
| Current liabilities | 66.7M | 38.8M |
| Accounts payable | 5.3M | 2.0M |
| Accrued expenses | 11.0M | 6.4M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 9.5M | 6.4M |
| Other current liabilities | 40.9M | 24.0M |
| Non current liabilities | 41.1M | 21.9M |
| Long term provisions | — | — |
| Long term debt | 40.6M | 21.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 496K | — |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -582.7M | -398.9M |
| Other shareholders equity | 1.1M | 819K |
| Total shareholders equity | 332.3M | 241.4M |
| Additional paid in capital | 913.9M | 639.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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