Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.6B | 1.5B | 1.2B |
| Current assets | 1.4B | 354.3M | 583.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3B | 257.8M | 348.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 111.1M | 87.9M | 152.0M |
| Other receivables | — | — | — |
| Inventory | 2.3M | 748K | 909K |
| Prepaid assets | 16.6M | 10.7M | 64.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.1M | -2.8M | 17.4M |
| Non current assets | 1.1B | 1.2B | 654.5M |
| Properties | 0 | 0 | 0 |
| Land and improvements | 201.4M | 201.4M | 201.4M |
| Machinery furniture equipment | 50.3M | 58.5M | 2.0M |
| Construction in progress | 0 | 411M | 86.8M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.6M | 3.6M | 4.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.6M | 3.6M | 4.3M |
| Investments and advances | — | — | — |
| Other non current assets | 32.0M | 34.1M | 23.3M |
| Total liabilities | 651.2M | 526.1M | 531.7M |
| Current liabilities | 296.9M | 270.3M | 312.0M |
| Accounts payable | 3.3M | 1.2M | 1.7M |
| Accrued expenses | — | — | — |
| Short term debt | 79.9M | 44.2M | 204.3M |
| Deferred revenue | — | — | — |
| Tax payable | 114.8M | 78.8M | 59.3M |
| Pensions | 6.9M | 4.2M | 2.3M |
| Other current liabilities | 31.9M | 46.2M | 2.0M |
| Non current liabilities | 354.3M | 255.8M | 219.6M |
| Long term provisions | — | — | — |
| Long term debt | 354.3M | 255.8M | 219.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1K | — |
| Shareholders equity | |||
| Common stock | 393.6M | 100M | 100M |
| Retained earnings | 863.8M | 528.8M | 256.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.9B | 978.8M | 706.1M |
| Additional paid in capital | 643.6M | 350M | 350M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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