Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 563.8M | 331.0M |
| Current assets | 355.8M | 293.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 70.1M | 87.9M |
| Other short term investments | 235.4M | 203.5M |
| Accounts receivable | 28.2M | — |
| Other receivables | — | — |
| Inventory | 15.0M | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.1M | 2.5M |
| Non current assets | 208.0M | 37.1M |
| Properties | 2.2M | 2.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 215K | 204K |
| Construction in progress | — | — |
| Leases | 93K | 52K |
| Accumulated depreciation | -123K | -70K |
| Goodwill | 4.9M | 6.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.9M | 6.8M |
| Investments and advances | 200.6M | 27.2M |
| Other non current assets | 163K | 83K |
| Total liabilities | 113.7M | 85.9M |
| Current liabilities | 61.4M | 18.7M |
| Accounts payable | 12.4M | 8.9M |
| Accrued expenses | 4.1M | 1.8M |
| Short term debt | 726K | 526K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 9.7M | 4.8M |
| Other current liabilities | 20.4M | 2.7M |
| Non current liabilities | 52.4M | 67.1M |
| Long term provisions | — | — |
| Long term debt | 51.8M | 52.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 525K | 14.8M |
| Shareholders equity | ||
| Common stock | 52K | 46K |
| Retained earnings | -431.4M | -452.3M |
| Other shareholders equity | 415K | 361K |
| Total shareholders equity | 450.1M | 245.1M |
| Additional paid in capital | 881.0M | 697.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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