Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 510.6M | 201.8M | 40.9M |
| Current assets | 582.7M | 168.6M | 36.7M | 23.0M |
| Cash | 4.6M | 10.8M | 4.5M | 177.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 10.8M | 4.5M | 177.1K |
| Other short term investments | 5.7M | — | — | — |
| Accounts receivable | 131.0M | 71.0M | 0 | 0 |
| Other receivables | 417.3M | 86.7M | 32.2M | 22.7M |
| Inventory | 14.1M | 0 | 0 | 0 |
| Prepaid assets | 427.3M | 86.4M | 32.1M | 22.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5K | — | — |
| Non current assets | 471.6M | 342.0M | 165.1M | 18.0M |
| Properties | 3.1M | 275.8M | 0 | 18.0M |
| Land and improvements | 116.6M | 50.0M | 50.0M | — |
| Machinery furniture equipment | 256.4M | 259.0M | 88.5M | 54.2M |
| Construction in progress | — | 66.3M | 26.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.0M | -33.2M | -9.8M | -36.2M |
| Goodwill | 127.5M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.1M | 48.1M | 31.4M | 29.7M |
| Current liabilities | 12.3M | 30.1M | 29.3M | 26.8M |
| Accounts payable | — | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 5.4M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 385.7K | 11.7M | 24.3M | 24.7M |
| Non current liabilities | 27.8M | 17.9M | 2.1M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5M | 18.6M | 2.8M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -661.9K | -661.9K | -661.9K | -661.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 307.6M | 115.5M | 50.9M | 24.7M |
| Retained earnings | 74.0M | 60.2M | 4.0M | 9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 462.5M | 170.4M | 11.2M |
| Additional paid in capital | 388.5M | 159.6M | 41.9M | -23.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 244.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.