Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 584.3M | 205.2M | 327.1M |
| Current assets | 551.2M | 170.7M | 286.0M |
| Cash | 38.1M | 87.3M | 18.1M |
| Cash equivalents | 478.5M | 57.0M | 233.8M |
| Cash and cash equivalents | 516.7M | 144.2M | 251.9M |
| Other short term investments | 13.7M | 0 | 9.1M |
| Accounts receivable | — | — | — |
| Other receivables | 429K | — | 60K |
| Inventory | — | — | — |
| Prepaid assets | 10.4M | 10.8M | 5.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | -1K |
| Non current assets | 33.1M | 34.6M | 41.1M |
| Properties | 463K | 513K | 513K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 607K | 698K | 507K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.2M | -1.4M | -1.5M |
| Goodwill | 43.4M | 43.4M | 43.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 6.6M | 6.6M | 6.6M |
| Investments and advances | 0 | 126K | 124K |
| Other non current assets | -1K | 950K | 4.6M |
| Total liabilities | 129.1M | 164.6M | 131.1M |
| Current liabilities | 63.0M | 92.8M | 88.1M |
| Accounts payable | 37.6M | 43.8M | 47.2M |
| Accrued expenses | — | — | — |
| Short term debt | 1.3M | 43.8M | 31.3M |
| Deferred revenue | 0 | 0 | 52K |
| Tax payable | 7.1M | 4.7M | 6.1M |
| Pensions | — | — | — |
| Other current liabilities | — | — | 3.5M |
| Non current liabilities | 66.1M | 71.8M | 42.9M |
| Long term provisions | 28.8M | 819K | 30K |
| Long term debt | 554K | 53.6M | 26.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 5.8M | — | — |
| Derivative product liabilities | 0 | 3.6M | 0 |
| Other non current liabilities | 30.2M | 13.0M | 15.5M |
| Shareholders equity | |||
| Common stock | 785K | 633K | 629K |
| Retained earnings | -738.5M | -438.9M | -282.9M |
| Other shareholders equity | 2.3M | -75K | 112K |
| Total shareholders equity | 455.2M | 40.6M | 196.0M |
| Additional paid in capital | 1.2B | 478.9M | 478.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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