Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.8B | 1.3B |
| Current assets | 408.2M | 217.4M |
| Cash | 44.9M | 72.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 44.9M | 72.0M |
| Other short term investments | — | — |
| Accounts receivable | 31.1M | 5.9M |
| Other receivables | 812K | — |
| Inventory | — | — |
| Prepaid assets | 189.3M | 44.6M |
| Restricted cash | 87.1M | 78.7M |
| Assets held for sale | 38.7M | 0 |
| Hedging assets | 16.2M | 15.3M |
| Other current assets | — | — |
| Non current assets | 2.3B | 1.1B |
| Properties | 574.1M | 49.2M |
| Land and improvements | 46.1M | 222.7K |
| Machinery furniture equipment | 52.0M | 151.7M |
| Construction in progress | 79.5M | 47.3M |
| Leases | 1.8M | 575.7K |
| Accumulated depreciation | -89.7M | -43.9M |
| Goodwill | 431.3M | 101.1M |
| Investment properties | — | — |
| Financial assets | 101.2M | — |
| Intangible assets | 11.1M | 11.2M |
| Investments and advances | 51.5M | 74.8M |
| Other non current assets | 1.3B | 725.6M |
| Total liabilities | 1.1B | 455.7M |
| Current liabilities | 375.6M | 130.3M |
| Accounts payable | 15.8M | 9.6M |
| Accrued expenses | 10.7M | 23.4M |
| Short term debt | 202.8M | 61.3M |
| Deferred revenue | 1.5M | 5.2M |
| Tax payable | 9.9M | 8.9M |
| Pensions | 8.3M | 6.3M |
| Other current liabilities | 126.7M | 15.6M |
| Non current liabilities | 688.7M | 325.4M |
| Long term provisions | — | — |
| Long term debt | 226.5M | 231.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 129.9M | 94.1M |
| Derivative product liabilities | 146K | — |
| Other non current liabilities | 332.2M | — |
| Shareholders equity | ||
| Common stock | 1.1M | 842.4K |
| Retained earnings | 5.5M | 196.1M |
| Other shareholders equity | -10.4M | -38.6M |
| Total shareholders equity | 1.7B | 830.2M |
| Additional paid in capital | 1.4B | 668.5M |
| Treasury stock | — | — |
| Minority interest | 267.5M | 3.3M |
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