Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 915.8M | 199.9M |
| Current assets | 896.2M | 185.0M |
| Cash | 635.3M | 178.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 635.3M | 178.0M |
| Other short term investments | 249.1M | — |
| Accounts receivable | 1.6M | 1.4M |
| Other receivables | — | — |
| Inventory | 2.8M | 1.7M |
| Prepaid assets | 3.5M | 2.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 803K | 1.6M |
| Non current assets | 19.6M | 14.8M |
| Properties | 7.6M | 6.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 21.2M | 19.6M |
| Construction in progress | 2.5M | 836K |
| Leases | 2.4M | 1.9M |
| Accumulated depreciation | -25.9M | -25.0M |
| Goodwill | 915K | 490K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 915K | 490K |
| Investments and advances | 2.4M | 2.6M |
| Other non current assets | 1.7M | 348K |
| Total liabilities | 63.6M | 137.2M |
| Current liabilities | 21.1M | 30.1M |
| Accounts payable | 950K | 815K |
| Accrued expenses | 5.5M | 3.3M |
| Short term debt | 1.6M | 1.9M |
| Deferred revenue | 2.8M | 18.7M |
| Tax payable | — | — |
| Pensions | 10.3M | 5.5M |
| Other current liabilities | — | — |
| Non current liabilities | 42.4M | 107.1M |
| Long term provisions | — | — |
| Long term debt | 41.9M | 36.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 69.9M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 35K | 27K |
| Retained earnings | -982.0M | -626.9M |
| Other shareholders equity | -9.0M | -10.5M |
| Total shareholders equity | 852.2M | 62.6M |
| Additional paid in capital | 1.8B | 700.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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