Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.0B | 1.5B | 1.3B |
| Current assets | 1.8B | 1.3B | 1.2B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 466.3M | 337.7M | 239.7M |
| Other short term investments | 587.8M | 368.9M | 560.9M |
| Accounts receivable | 257.9M | 216.2M | 176.5M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | 265.7M | 194.0M | 138.7M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 106.8M | 70.5M | 46.0M |
| Non current assets | 208.6M | 174.0M | 158.4M |
| Properties | 83.4M | 49.3M | 53.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 88.7M | 76.5M | 67.2M |
| Construction in progress | — | — | — |
| Leases | 79.4M | 61.7M | 58.9M |
| Accumulated depreciation | -73.8M | -45.5M | -21.7M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 30.8M | 32.0M | 914K |
| Total liabilities | 562.9M | 501.5M | 383.7M |
| Current liabilities | 387.9M | 374.8M | 288.7M |
| Accounts payable | 38.7M | 35.8M | 22.1M |
| Accrued expenses | 91.9M | 108.2M | 99.3M |
| Short term debt | 11.4M | 15.7M | 12.0M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 52.9M | 53.3M | 46.9M |
| Other current liabilities | 193.1M | 161.6M | 108.4M |
| Non current liabilities | 175.0M | 126.7M | 95.1M |
| Long term provisions | — | — | — |
| Long term debt | 123.3M | 80.6M | 92.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 51.7M | 46.1M | 2.2M |
| Shareholders equity | |||
| Common stock | 31K | 2K | 2K |
| Retained earnings | -3.4B | -2.4B | -2.3B |
| Other shareholders equity | 172K | 203K | 720K |
| Total shareholders equity | 1.4B | 959.5M | 936.5M |
| Additional paid in capital | 4.8B | 433.4M | 384.5M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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