Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.6B | 787.5M |
| Current assets | 3.5B | 281.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.3B | 274.1M |
| Other short term investments | — | — |
| Accounts receivable | 1.2M | — |
| Other receivables | 3.4M | 3.8M |
| Inventory | — | — |
| Prepaid assets | 6.3M | 2.5M |
| Restricted cash | 189.9M | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11.1M | 1.1M |
| Non current assets | 3.1B | 506.1M |
| Properties | 528.1M | 317.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 569K | 104K |
| Construction in progress | 1.1B | 161.5M |
| Leases | 265.0M | 91.6M |
| Accumulated depreciation | -131.8M | -66.1M |
| Goodwill | 110.9M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 446.0M | 0 |
| Other non current assets | 847.4M | 1.0M |
| Total liabilities | 6.4B | 543.1M |
| Current liabilities | 1.7B | 51.8M |
| Accounts payable | 65.1M | 24.4M |
| Accrued expenses | 227.8M | 21.5M |
| Short term debt | 538.1M | 27K |
| Deferred revenue | 58.2M | — |
| Tax payable | — | — |
| Pensions | 1.7M | 4.6M |
| Other current liabilities | 844.7M | — |
| Non current liabilities | 4.7B | 491.2M |
| Long term provisions | — | — |
| Long term debt | 4.7B | 491.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 76K | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 902K | — |
| Shareholders equity | ||
| Common stock | 444K | 404K |
| Retained earnings | -993.7M | -332.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 140.4M | 244.4M |
| Additional paid in capital | 1.3B | 685.3M |
| Treasury stock | 151.5M | 118.2M |
| Minority interest | — | — |
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