Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.1B | 2.0B |
| Current assets | 2.7B | 1.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4B | 761.1M |
| Other short term investments | 638M | 433.2M |
| Accounts receivable | 103M | 83.4M |
| Other receivables | 33M | 20.2M |
| Inventory | 114M | 99.5M |
| Prepaid assets | 39M | — |
| Restricted cash | 159M | 103.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 141M | 107.9M |
| Non current assets | 476M | 365.0M |
| Properties | 35M | 25.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 234M | 147.5M |
| Construction in progress | 3M | 2.5M |
| Leases | 11M | 12.6M |
| Accumulated depreciation | -151M | -84.3M |
| Goodwill | 240M | 207.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 14M | 16.9M |
| Investments and advances | — | — |
| Other non current assets | 217M | 149.2M |
| Total liabilities | 1.0B | 727.4M |
| Current liabilities | 969M | 683.6M |
| Accounts payable | 47M | 31.2M |
| Accrued expenses | 575M | 427.3M |
| Short term debt | — | — |
| Deferred revenue | 68M | 49.7M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 279M | 175.3M |
| Non current liabilities | 52M | 43.8M |
| Long term provisions | — | — |
| Long term debt | 20M | 20.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 19M | 18.5M |
| Other non current liabilities | 13M | 5.1M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -1.3B | -1.4B |
| Other shareholders equity | 2M | -842.9K |
| Total shareholders equity | 2.1B | 1.3B |
| Additional paid in capital | 3.4B | 2.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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