Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 757.2M | 355.4M |
| Current assets | 618.8M | 293.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 582.6M | 207.6M |
| Other short term investments | — | — |
| Accounts receivable | 12.2M | 44.8M |
| Other receivables | 12.2M | 18.1M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 2.7M | 2.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.0M | 4.2M |
| Non current assets | 138.3M | 62.2M |
| Properties | 94K | 114K |
| Land and improvements | — | — |
| Machinery furniture equipment | 20.8M | 10.5M |
| Construction in progress | 55.0M | 17.1M |
| Leases | 37.1M | 39.0M |
| Accumulated depreciation | -7.6M | -4.5M |
| Goodwill | 50.4M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 13.0M | — |
| Investments and advances | — | — |
| Other non current assets | 1.3M | — |
| Total liabilities | 553.5M | 351.5M |
| Current liabilities | 124.8M | 98.8M |
| Accounts payable | 23.9M | 20.1M |
| Accrued expenses | 4.7M | 2.5M |
| Short term debt | 10.5M | 2.1M |
| Deferred revenue | 45.7M | 54.8M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 33.0M | 11.5M |
| Non current liabilities | 428.6M | 252.7M |
| Long term provisions | — | — |
| Long term debt | 361.6M | 35.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 60.4M | 68.8M |
| Other non current liabilities | 240K | 134.2M |
| Shareholders equity | ||
| Common stock | 18K | 16K |
| Retained earnings | -721.5M | -996.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 203.7M | 3.9M |
| Additional paid in capital | 0 | 0 |
| Treasury stock | 33.5M | 12.8M |
| Minority interest | 952.1M | 1.0B |
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