Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.4B | 1.7B |
| Current assets | 59.4M | 24.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 54.2M | 19.6M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 5.1M | 5.2M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.4B | 1.7B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 174.0M | 109.9M |
| Investment properties | 2.1B | 1.5B |
| Financial assets | — | — |
| Intangible assets | 34.1M | 19.0M |
| Investments and advances | 167.7M | 81.8M |
| Other non current assets | 33.8M | 37.8M |
| Total liabilities | 1.2B | 1.2B |
| Current liabilities | 47.4M | 40.4M |
| Accounts payable | 38.6M | 32.3M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.1B | 1.1B |
| Long term provisions | — | — |
| Long term debt | 1.1B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.6M | 5.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 55K | 52.6M |
| Retained earnings | -657.6M | -481.0M |
| Other shareholders equity | 733K | -1.4M |
| Total shareholders equity | 1.3B | 568.3M |
| Additional paid in capital | 1.8B | 758.2M |
| Treasury stock | — | — |
| Minority interest | 99.5M | 73.6M |
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