Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.4B | 2.6B |
| Current assets | 2.1B | 2.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 383.7M | 543.1M |
| Other short term investments | 1.6B | 1.7B |
| Accounts receivable | — | 0 |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 49.4M | 38.3M |
| Non current assets | 279.5M | 230.7M |
| Properties | 162.2M | 142.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 9.3M | 6.2M |
| Construction in progress | 54K | 394K |
| Leases | 22.3M | 14.3M |
| Accumulated depreciation | -28.5M | -21.8M |
| Goodwill | 85.0M | 85.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 55.8M | 56.7M |
| Investments and advances | — | — |
| Other non current assets | 19.6M | 17.6M |
| Total liabilities | 723.2M | 293.1M |
| Current liabilities | 290.4M | 163.9M |
| Accounts payable | 64.6M | 54.4M |
| Accrued expenses | 143.3M | 65.3M |
| Short term debt | 16.5M | 12.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 58.2M | 30.8M |
| Other current liabilities | 7.9M | 583K |
| Non current liabilities | 432.8M | 129.2M |
| Long term provisions | — | — |
| Long term debt | 142.2M | 123.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.4M | 2.4M |
| Derivative product liabilities | 18.5M | 3.2M |
| Other non current liabilities | 269.7M | 670K |
| Shareholders equity | ||
| Common stock | 19K | 18K |
| Retained earnings | -2.9B | -1.7B |
| Other shareholders equity | 3.2M | 1.3M |
| Total shareholders equity | 1.6B | 2.3B |
| Additional paid in capital | 4.5B | 4.0B |
| Treasury stock | — | — |
| Minority interest | — | — |
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