Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.6B | 508.4M |
| Current assets | 2.6B | 378.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.0B | 54.4M |
| Other short term investments | 1.4B | 285.9M |
| Accounts receivable | 33.8M | 6.5M |
| Other receivables | 32.8M | 3.7M |
| Inventory | 57.7M | 18.7M |
| Prepaid assets | 26.4M | 4.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 25.1M | 2.6M |
| Non current assets | 4.0B | 129.6M |
| Properties | 84.4M | 9.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 87.1M | 62.5M |
| Construction in progress | — | — |
| Leases | 25.7M | 17.9M |
| Accumulated depreciation | -54.4M | -27.6M |
| Goodwill | 4.7B | 49.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 767.4M | 29.5M |
| Investments and advances | 944.6M | 23.5M |
| Other non current assets | 165.4M | 4.4M |
| Total liabilities | 2.8B | 124.5M |
| Current liabilities | 166.8M | 36.1M |
| Accounts payable | 26.1M | 5.2M |
| Accrued expenses | 89.7M | 16.4M |
| Short term debt | 8.9M | 3.4M |
| Deferred revenue | 42.1M | 10.7M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 387K |
| Non current liabilities | 2.6B | 88.4M |
| Long term provisions | — | — |
| Long term debt | 21.2M | 14.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 2.5B | 70.7M |
| Other non current liabilities | 95.2M | 3.3M |
| Shareholders equity | ||
| Common stock | 36K | 22K |
| Retained earnings | -1.2B | -683.7M |
| Other shareholders equity | -12.7M | 157K |
| Total shareholders equity | 3.8B | 383.9M |
| Additional paid in capital | 5.0B | 1.1B |
| Treasury stock | — | — |
| Minority interest | 14.2M | — |
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