Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.8B | 1.0B |
| Current assets | 1.4B | 821.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 240.8M | 169.1M |
| Other short term investments | 1.2B | 621.1M |
| Accounts receivable | — | — |
| Other receivables | 7.1M | 13.6M |
| Inventory | — | — |
| Prepaid assets | 25.1M | 15.7M |
| Restricted cash | 220K | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.4M | 1.8M |
| Non current assets | 349.3M | 198.1M |
| Properties | 191.8M | 131.1M |
| Land and improvements | 6.3M | 5.3M |
| Machinery furniture equipment | 22.4M | 16.2M |
| Construction in progress | 37.0M | 16.6M |
| Leases | 22.8M | 17.4M |
| Accumulated depreciation | -129.1M | -80.8M |
| Goodwill | 197.7M | 31.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 18.9M | 6.9M |
| Investments and advances | — | — |
| Other non current assets | 62.2M | 51.8M |
| Total liabilities | 385.4M | 246.6M |
| Current liabilities | 60.0M | 40.8M |
| Accounts payable | 3.6M | 3.6M |
| Accrued expenses | 38.8M | 27.1M |
| Short term debt | 10.7M | 4.3M |
| Deferred revenue | 7.0M | 5.8M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 325.3M | 205.8M |
| Long term provisions | — | — |
| Long term debt | 26.2M | 22.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 104.9M | 80.8M |
| Other non current liabilities | 194.3M | 102.8M |
| Shareholders equity | ||
| Common stock | 91K | 66.1K |
| Retained earnings | -2.8B | -1.6B |
| Other shareholders equity | 1.5M | -493.8K |
| Total shareholders equity | 1.4B | 772.8M |
| Additional paid in capital | 4.2B | 2.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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