Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.7B | 1.6B |
| Current assets | 135.7M | 355.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 97.7M | 300.4M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | 26.7M | 15.3M |
| Prepaid assets | — | — |
| Restricted cash | 0 | 35.4M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11.3M | 4.2M |
| Non current assets | 1.6B | 1.2B |
| Properties | — | 1.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -6.0M | 0 |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 44.1M | 33.5M |
| Total liabilities | 1.2B | 1.2B |
| Current liabilities | 1.0B | 120.7M |
| Accounts payable | 25.2M | 16.8M |
| Accrued expenses | 74.1M | 67.9M |
| Short term debt | 924.1M | 918K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 183.1M | 1.1B |
| Long term provisions | 113.2M | 99.7M |
| Long term debt | 19.3M | 850.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 12.8M | 1.2M |
| Derivative product liabilities | 37.7M | 126.9M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 15K | 8K |
| Retained earnings | -1.1B | -698.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 534.3M | 384.2M |
| Additional paid in capital | 1.6B | 1.1B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.