Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.8B | 1.2B |
| Current assets | 1.4B | 969.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 240.8M | 199.6M |
| Other short term investments | 1.2B | 733.2M |
| Accounts receivable | — | — |
| Other receivables | 7.1M | 16.0M |
| Inventory | — | — |
| Prepaid assets | 25.1M | 18.5M |
| Restricted cash | 220K | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.4M | 2.2M |
| Non current assets | 349.3M | 233.9M |
| Properties | 191.8M | 154.8M |
| Land and improvements | 6.3M | 6.3M |
| Machinery furniture equipment | 22.4M | 19.2M |
| Construction in progress | 37.0M | 19.6M |
| Leases | 22.8M | 20.6M |
| Accumulated depreciation | -129.1M | -95.4M |
| Goodwill | 197.7M | 36.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 18.9M | 8.1M |
| Investments and advances | — | — |
| Other non current assets | 62.2M | 61.1M |
| Total liabilities | 385.4M | 291.1M |
| Current liabilities | 60.0M | 48.1M |
| Accounts payable | 3.6M | 4.3M |
| Accrued expenses | 38.8M | 32.0M |
| Short term debt | 10.7M | 5.0M |
| Deferred revenue | 7.0M | 6.9M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 325.3M | 243.0M |
| Long term provisions | — | — |
| Long term debt | 26.2M | 26.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 104.9M | 95.4M |
| Other non current liabilities | 194.3M | 121.4M |
| Shareholders equity | ||
| Common stock | 91K | 78K |
| Retained earnings | -2.8B | -1.9B |
| Other shareholders equity | 1.5M | -583K |
| Total shareholders equity | 1.4B | 912.4M |
| Additional paid in capital | 4.2B | 2.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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