Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.2B |
| Current assets | 236.4M | 454.1M |
| Cash | 53.9M | 56.2M |
| Cash equivalents | 46.6M | 181M |
| Cash and cash equivalents | 100.5M | 237.2M |
| Other short term investments | 8K | 7.4M |
| Accounts receivable | 15.1M | 14.7M |
| Other receivables | 54.3M | 894K |
| Inventory | — | 0 |
| Prepaid assets | 43.3M | 189.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1K | -1K |
| Non current assets | 1.4B | 713.3M |
| Properties | 82.2M | 71.8M |
| Land and improvements | 38.5M | 37.0M |
| Machinery furniture equipment | 32.0M | 17.6M |
| Construction in progress | 95.9M | 6.0M |
| Leases | — | — |
| Accumulated depreciation | -47.6M | -42.1M |
| Goodwill | 1.4B | 841.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 885.4M | 291.8M |
| Investments and advances | — | — |
| Other non current assets | — | -2K |
| Total liabilities | 19.6M | 63.6M |
| Current liabilities | 16.8M | 44.1M |
| Accounts payable | 16K | 4.9M |
| Accrued expenses | — | — |
| Short term debt | 1.2M | — |
| Deferred revenue | — | — |
| Tax payable | 992K | 1.7M |
| Pensions | — | — |
| Other current liabilities | 119K | 109K |
| Non current liabilities | 2.8M | 19.5M |
| Long term provisions | — | — |
| Long term debt | 756K | 3.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.1B | 969.6M |
| Retained earnings | 474.7M | 123.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.6B | 1.1B |
| Additional paid in capital | 25M | — |
| Treasury stock | — | — |
| Minority interest | 3.9M | 0 |
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