Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 936.0M | 778.3M |
| Current assets | 797.7M | 610.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 570.1M | 576.6M |
| Other short term investments | 17.4M | 0 |
| Accounts receivable | 139.4M | 4.0M |
| Other receivables | — | — |
| Inventory | 26.8M | — |
| Prepaid assets | — | — |
| Restricted cash | — | 106.7K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 44.1M | 29.4M |
| Non current assets | 138.3M | 168.2M |
| Properties | 13.5M | 10.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 28.1M | 20.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 80.0M | 121.7M |
| Other non current assets | 16.7M | 15.4M |
| Total liabilities | 3.0B | 2.0B |
| Current liabilities | 288.0M | 130.7M |
| Accounts payable | 36.2M | 8.1M |
| Accrued expenses | 150.4M | 57.0M |
| Short term debt | 6.2M | 3.8M |
| Deferred revenue | 18.4M | 12.4M |
| Tax payable | — | — |
| Pensions | 76.7M | 49.4M |
| Other current liabilities | — | — |
| Non current liabilities | 2.7B | 1.9B |
| Long term provisions | — | — |
| Long term debt | 1.9B | 1.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 244K | 242.1K |
| Shareholders equity | ||
| Common stock | 202K | 165.9K |
| Retained earnings | -3.8B | -2.6B |
| Other shareholders equity | 12K | 6.8K |
| Total shareholders equity | -2.1B | -1.2B |
| Additional paid in capital | 2.1B | 1.6B |
| Treasury stock | 323.3M | 232.8M |
| Minority interest | 10.0M | 8.7M |
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