Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 884.5M |
| Current assets | 1.2B | 876.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 198.7M | 84.9M |
| Other short term investments | 784.9M | 701.2M |
| Accounts receivable | 134.5M | 45.7M |
| Other receivables | — | — |
| Inventory | 74.8M | 28.9M |
| Prepaid assets | — | — |
| Restricted cash | 5.1M | 4.2M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 47.8M | 11.7M |
| Non current assets | 13.8M | 7.9M |
| Properties | 6.4M | 3.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 7.4M | 4.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 656.9M | 244.3M |
| Current liabilities | 310.3M | 143.7M |
| Accounts payable | 48.9M | 37.0M |
| Accrued expenses | 191.2M | 76.2M |
| Short term debt | 1.0M | 834.2K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 69.2M | 29.7M |
| Other current liabilities | — | — |
| Non current liabilities | 346.6M | 100.6M |
| Long term provisions | — | — |
| Long term debt | 346.6M | 100.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 2K | 1.7K |
| Retained earnings | -2.1B | -1.5B |
| Other shareholders equity | 873K | 397.2K |
| Total shareholders equity | 602.7M | 640.2M |
| Additional paid in capital | 2.7B | 2.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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