Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.1B | 371.6M |
| Current assets | 601.8M | 189.1M |
| Cash | 69.0M | — |
| Cash equivalents | 333.2M | — |
| Cash and cash equivalents | 402.2M | 42.6M |
| Other short term investments | 11.2M | 42.2M |
| Accounts receivable | 16.9M | 7.8M |
| Other receivables | — | — |
| Inventory | 135.2M | 84.5M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 36.3M | 12.0M |
| Non current assets | 536.0M | 182.5M |
| Properties | 26.5M | 22.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.7M | 5.2M |
| Construction in progress | — | — |
| Leases | 18.2M | 14.4M |
| Accumulated depreciation | -21.7M | -15.9M |
| Goodwill | 173.4M | 140.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 43.6M | 30.9M |
| Investments and advances | 362.6M | 58.3M |
| Other non current assets | 31.8M | 10.1M |
| Total liabilities | 741.3M | 132.6M |
| Current liabilities | 114.8M | 105.7M |
| Accounts payable | 76.0M | 67.0M |
| Accrued expenses | 8.9M | 2.1M |
| Short term debt | 6.0M | 6.0M |
| Deferred revenue | 4.2M | 16.0M |
| Tax payable | — | — |
| Pensions | 7.1M | 9.1M |
| Other current liabilities | — | — |
| Non current liabilities | 626.5M | 26.9M |
| Long term provisions | — | — |
| Long term debt | 601.8M | 13.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 24.6M | 13.7M |
| Shareholders equity | ||
| Common stock | 18K | 14.4K |
| Retained earnings | 314.0M | 172.1M |
| Other shareholders equity | 4.9M | 1.8M |
| Total shareholders equity | 396.5M | 239.0M |
| Additional paid in capital | 77.6M | 65.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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