Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.1B | 804.1M |
| Current assets | 637.8M | 497.2M |
| Cash | 488.4M | 336.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 488.4M | 336.7M |
| Other short term investments | — | — |
| Accounts receivable | 84.3M | 97.7M |
| Other receivables | — | — |
| Inventory | 48.9M | 46.6M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 16.3M | 16.3M |
| Non current assets | 430.6M | 306.9M |
| Properties | 45.5M | 39.1M |
| Land and improvements | 2.7M | — |
| Machinery furniture equipment | 323.4M | 264.5M |
| Construction in progress | 2.2M | 6.7M |
| Leases | 25.1M | 22.9M |
| Accumulated depreciation | -66.1M | -40.7M |
| Goodwill | 25.0M | 25.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9M | 2.2M |
| Investments and advances | — | — |
| Other non current assets | 84.3M | 708K |
| Total liabilities | 595.3M | 575.5M |
| Current liabilities | 89.3M | 59.9M |
| Accounts payable | 10.4M | 10.3M |
| Accrued expenses | 62.7M | 45.2M |
| Short term debt | 13.3M | 2.7M |
| Deferred revenue | 2.9M | 1.7M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 506.0M | 515.6M |
| Long term provisions | — | — |
| Long term debt | 506.0M | 515.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 750.9M | 697.2M |
| Retained earnings | -278.0M | -468.2M |
| Other shareholders equity | 124K | -364K |
| Total shareholders equity | 473.1M | 228.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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