Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.3B | 1.8B |
| Current assets | 1.3B | 1.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 221M | 177.8M |
| Other short term investments | 1.1B | 853.0M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 41M | 26.1M |
| Non current assets | 1.0B | 745.1M |
| Properties | 137M | 136.5M |
| Land and improvements | 14M | 11.8M |
| Machinery furniture equipment | 42M | 23.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -84M | -64.9M |
| Goodwill | 617M | 520.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 183M | 0 |
| Other non current assets | 38M | 36.2M |
| Total liabilities | 203M | 221.7M |
| Current liabilities | 111M | 88.5M |
| Accounts payable | — | — |
| Accrued expenses | 38M | 23.6M |
| Short term debt | 11M | 13.5M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 62M | 51.4M |
| Other current liabilities | — | — |
| Non current liabilities | 92M | 133.2M |
| Long term provisions | — | — |
| Long term debt | 73M | 88.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 15M | 40.5M |
| Other non current liabilities | 4M | 4.2M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -5.2B | -3.7B |
| Other shareholders equity | 2M | 842.9K |
| Total shareholders equity | 2.1B | 1.6B |
| Additional paid in capital | 7.3B | 5.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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