Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.3B | 1.2B |
| Current assets | 1.4B | 692.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 828.7M | 271.0M |
| Other short term investments | 187.9M | 147.9M |
| Accounts receivable | 39.0M | 36.4M |
| Other receivables | 84.0M | 75.1M |
| Inventory | 158.4M | 119.1M |
| Prepaid assets | 57.7M | 38.0M |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 9.8M | 5.0M |
| Non current assets | 958.9M | 491.7M |
| Properties | 129.6M | 88.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 195.3M | 143.8M |
| Construction in progress | 111.2M | 27.3M |
| Leases | — | — |
| Accumulated depreciation | -90.9M | -65.6M |
| Goodwill | 636.2M | 200.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 224.7M | 58.6M |
| Investments and advances | 82.2M | 60.7M |
| Other non current assets | 22.5M | 38.5M |
| Total liabilities | 602.6M | 801.9M |
| Current liabilities | 334.5M | 339.5M |
| Accounts payable | 72.7M | 53.1M |
| Accrued expenses | 19.3M | 19.5M |
| Short term debt | — | 12.0M |
| Deferred revenue | 195.4M | 216.2M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 21.2M | 18.0M |
| Non current liabilities | 268.1M | 462.4M |
| Long term provisions | — | — |
| Long term debt | 254.0M | 456.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.2M | 891K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 13.0M | 5.1M |
| Shareholders equity | ||
| Common stock | 54K | 50K |
| Retained earnings | -1.0B | -813.7M |
| Other shareholders equity | -2.0M | -2.8M |
| Total shareholders equity | 1.7B | 382.5M |
| Additional paid in capital | 2.7B | 1.2B |
| Treasury stock | 0 | — |
| Minority interest | — | — |
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