Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.4B | 2.6B |
| Current assets | 2.3B | 2.5B |
| Cash | 86M | 50.8M |
| Cash equivalents | 876M | 517.3M |
| Cash and cash equivalents | 962M | 568.1M |
| Other short term investments | 0 | 6.8M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | 925M | 1.8B |
| Prepaid assets | — | — |
| Restricted cash | 343M | 83.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 69M | 51.6M |
| Non current assets | 108M | 109.2M |
| Properties | 12M | 18.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 113M | 100.7M |
| Construction in progress | — | — |
| Leases | — | 0 |
| Accumulated depreciation | -90M | -63.5M |
| Goodwill | 6M | 5.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 70M | 50.8M |
| Total liabilities | 1.4B | 2.0B |
| Current liabilities | 327M | 447.9M |
| Accounts payable | 0 | 7.6M |
| Accrued expenses | 78M | 66.0M |
| Short term debt | 246M | 367.4M |
| Deferred revenue | — | — |
| Tax payable | 3M | 6.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.1B | 1.6B |
| Long term provisions | — | — |
| Long term debt | 1.1B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1M | 846.6K |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -5.0B | -3.2B |
| Other shareholders equity | 0 | 0 |
| Total shareholders equity | 1.0B | 603.6M |
| Additional paid in capital | 6.0B | 3.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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