Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 500.5M | 390.0M |
| Current assets | 259.9M | 120.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 236.9M | 86.7M |
| Other short term investments | — | — |
| Accounts receivable | 3.6M | 14.0M |
| Other receivables | — | — |
| Inventory | 13.3M | 15.5M |
| Prepaid assets | — | — |
| Restricted cash | 1.7M | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.4M | 4.1M |
| Non current assets | 240.6M | 269.7M |
| Properties | 5.9M | 6.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 13.3M | 12.0M |
| Construction in progress | 2.7M | 6.9M |
| Leases | 4.4M | 4.3M |
| Accumulated depreciation | -10.6M | -7.8M |
| Goodwill | 379.7M | 398.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 53.3M | 72.2M |
| Investments and advances | — | — |
| Other non current assets | 8.4M | 12.0M |
| Total liabilities | 56.8M | 42.0M |
| Current liabilities | 52.1M | 21.1M |
| Accounts payable | 22.4M | 10.8M |
| Accrued expenses | — | — |
| Short term debt | 2.2M | 1.8M |
| Deferred revenue | — | 0 |
| Tax payable | — | — |
| Pensions | 4.9M | 8.6M |
| Other current liabilities | 22.6M | — |
| Non current liabilities | 4.7M | 20.8M |
| Long term provisions | — | — |
| Long term debt | 4.3M | 5.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 405K | 441K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 14.8M |
| Shareholders equity | ||
| Common stock | 26K | 21K |
| Retained earnings | -501.7M | -384.8M |
| Other shareholders equity | -7K | -7K |
| Total shareholders equity | 443.7M | 348.0M |
| Additional paid in capital | 945.4M | 732.8M |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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