Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.9B | 5.1B |
| Current assets | 5.5B | 5.1B |
| Cash | — | 5.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 5.1B |
| Other short term investments | — | — |
| Accounts receivable | 1.1B | 2.7M |
| Other receivables | 427M | — |
| Inventory | 1.5B | — |
| Prepaid assets | — | — |
| Restricted cash | — | 3.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 83.7M | 3.8M |
| Non current assets | 10.3B | 8.7M |
| Properties | 1.2B | 259K |
| Land and improvements | 59.6M | — |
| Machinery furniture equipment | 60.9M | 4.2M |
| Construction in progress | 55.1M | — |
| Leases | 124.5M | 99K |
| Accumulated depreciation | -87.9M | -3.9M |
| Goodwill | 14.0B | 6.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.8B | 4.0M |
| Investments and advances | — | — |
| Other non current assets | 32.4M | 2.8M |
| Total liabilities | 6.2B | 45.4M |
| Current liabilities | 1.6B | 45.1M |
| Accounts payable | 819M | 6.2M |
| Accrued expenses | 574.3M | 11.7M |
| Short term debt | 156.7M | 316K |
| Deferred revenue | — | 2.9M |
| Tax payable | 0 | 24.0M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.6B | 261K |
| Long term provisions | 25.5M | — |
| Long term debt | 3.8B | 261K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 847.2M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 0 | 4K |
| Retained earnings | -394.5M | -6.2M |
| Other shareholders equity | -2.3M | — |
| Total shareholders equity | 9.7B | 5.1B |
| Additional paid in capital | 9.0B | 4.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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