Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 774.1M | 701.0M |
| Current assets | 106.5M | 42.6M |
| Cash | 74.4M | 20.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 74.4M | 20.7M |
| Other short term investments | — | — |
| Accounts receivable | 12.4M | 9.0M |
| Other receivables | — | — |
| Inventory | 11.6M | 8.8M |
| Prepaid assets | 6.3M | 1.3M |
| Restricted cash | 193K | 170K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 609K | 354K |
| Non current assets | 667.7M | 658.4M |
| Properties | 11.6M | 6.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 6.1M | 5.5M |
| Construction in progress | — | — |
| Leases | 1.8M | 399K |
| Accumulated depreciation | -7.2M | -5.4M |
| Goodwill | 1.2B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 83.5M | 93.5M |
| Investments and advances | — | — |
| Other non current assets | 259K | 208K |
| Total liabilities | 34.9M | 152.3M |
| Current liabilities | 30.9M | 96.6M |
| Accounts payable | 6.6M | 16.4M |
| Accrued expenses | 7.2M | 6.7M |
| Short term debt | 3.3M | 48.1M |
| Deferred revenue | 4.5M | 10.3M |
| Tax payable | 385K | 9.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.1M | 55.7M |
| Long term provisions | — | — |
| Long term debt | 3.0M | 834K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0M | 767K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 50K | 42.8M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -210.6M | -206.5M |
| Other shareholders equity | 7.9M | -9.5M |
| Total shareholders equity | 739.2M | 548.7M |
| Additional paid in capital | 963.0M | 764.7M |
| Treasury stock | 21.2M | 0 |
| Minority interest | — | — |
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