Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.8B | 6.6B |
| Current assets | 2.1B | 1.6B |
| Cash | 240.8M | 195.7M |
| Cash equivalents | 140.1M | 0 |
| Cash and cash equivalents | 380.9M | 195.7M |
| Other short term investments | 303.5M | 173.9M |
| Accounts receivable | 150K | 234K |
| Other receivables | 1.4B | 1.2B |
| Inventory | — | — |
| Prepaid assets | 31.1M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 3.2M | 5.4M |
| Other current assets | 11.4M | 6.2M |
| Non current assets | 5.7B | 5.0B |
| Properties | 30.2M | 22.9M |
| Land and improvements | 4.2M | 22.0M |
| Machinery furniture equipment | 23.4M | 20.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -14.6M | -10.7M |
| Goodwill | 20.4M | 19.3M |
| Investment properties | 95.5M | 96.0M |
| Financial assets | — | — |
| Intangible assets | 20.0M | 18.9M |
| Investments and advances | — | — |
| Other non current assets | 35.3M | 35.3M |
| Total liabilities | 6.1B | 5.1B |
| Current liabilities | 1.9B | 1.3B |
| Accounts payable | 37.7M | 35.6M |
| Accrued expenses | — | — |
| Short term debt | 1.7B | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 14.8M | 7.9M |
| Pensions | — | — |
| Other current liabilities | 33.5M | 40.4M |
| Non current liabilities | 4.2B | 3.8B |
| Long term provisions | 263K | 321K |
| Long term debt | 3.9B | 3.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 217.0M | 312.2M |
| Shareholders equity | ||
| Common stock | 2.5B | 2.3B |
| Retained earnings | -839.0M | -847.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.7B | 1.5B |
| Additional paid in capital | 220.9M | 220.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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