Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 6.6B | 2.5B | 728.4M |
| Current assets | 9.9B | 6.1B | 956.9M | 250.4M |
| Cash | 51.0M | 645.8M | 20.5M | 108.0M |
| Cash equivalents | 0 | 25.2M | 24.7M | 4.1M |
| Cash and cash equivalents | 51.0M | 671.0M | 45.2M | 112.1M |
| Other short term investments | 36.3M | 34.5M | 19.5M | 601.3K |
| Accounts receivable | 1.9B | 196.0M | 820.4M | 108.6M |
| Other receivables | 5.0B | 3.4B | 860.4K | 652.5K |
| Inventory | 202.6M | 0 | 0 | 10.1M |
| Prepaid assets | 2.6B | 1.8B | 70.9M | 19.6M |
| Restricted cash | 19.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17K | 100 | -100 | 3.0M |
| Non current assets | 2.1B | 475.3M | 1.6B | 478.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 738.7M | 75.3M | 75.3M | 75.3M |
| Machinery furniture equipment | 114.7M | 12.8M | 12.0M | 6.7M |
| Construction in progress | 47.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.7M | -9.4M | -7.4M | -6.2M |
| Goodwill | 778.1M | — | — | — |
| Investment properties | 43.8M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.4M | 56.2M | 1.4B | 368.2M |
| Total liabilities | 7.5B | 4.2B | 1.7B | 480.3M |
| Current liabilities | 5.9B | 2.7B | 1.5B | 256.5M |
| Accounts payable | 4.1B | 1.6B | 1.2B | 233.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 415.9M | 117.7M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.9M | 93.1M | — | — |
| Pensions | 10K | 5.8K | 6.6K | 0 |
| Other current liabilities | 237.3M | 100 | 298.8K | -100 |
| Non current liabilities | 1.6B | 1.5B | 220.6M | 223.8M |
| Long term provisions | 1.4M | 758.8K | 607.8K | — |
| Long term debt | 1.5B | 986.2M | 218.7M | 223.3M |
| Provision for risks and charges | 72.8M | 462.1M | — | — |
| Deferred liabilities | 4.8M | 3.2M | 1.3M | 472.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -100 | 100 | 100 |
| Shareholders equity | ||||
| Common stock | 223.0M | 187.1M | 114.2M | 101.5M |
| Retained earnings | 1.4B | 1.1B | 481.3M | 25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 2.4B | 813.2M | 248.1M |
| Additional paid in capital | 2.1B | 1.1B | 167.5M | 68.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
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