Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.2B |
| Current assets | 147.7M | 54.2M |
| Cash | 142.1M | 50.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 142.1M | 50.2M |
| Other short term investments | — | 0 |
| Accounts receivable | 2.3M | 1.8M |
| Other receivables | 944K | — |
| Inventory | — | 0 |
| Prepaid assets | 2.3M | 1.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.4B | 1.1B |
| Properties | 5.1M | 3.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -723.4M | -579.7M |
| Goodwill | 162.3M | 131.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 189.3M | 99.6M |
| Other non current assets | 3.3M | 1.1M |
| Total liabilities | 134.4M | 160.1M |
| Current liabilities | 32.6M | 12.4M |
| Accounts payable | 3.0M | 1.2M |
| Accrued expenses | 902K | 752.8K |
| Short term debt | 1.2M | 723.1K |
| Deferred revenue | — | — |
| Tax payable | 13.7M | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 101.8M | 147.7M |
| Long term provisions | — | — |
| Long term debt | 3.8M | 83.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 98.0M | 64.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.7B | 1.4B |
| Retained earnings | -270.2M | -346.9M |
| Other shareholders equity | -51.8M | -120.4M |
| Total shareholders equity | 1.4B | 1.0B |
| Additional paid in capital | 65.9M | 53.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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