Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.1B |
| Current assets | 512.5M | 389.3M |
| Cash | 174.1M | 63.1M |
| Cash equivalents | 111.9M | 207.1M |
| Cash and cash equivalents | 286.1M | 270.2M |
| Other short term investments | — | — |
| Accounts receivable | 19.8M | 2.4M |
| Other receivables | 45.7M | 38.9M |
| Inventory | 115.8M | 57.9M |
| Prepaid assets | — | — |
| Restricted cash | 3.1M | 0 |
| Assets held for sale | — | — |
| Hedging assets | 4.4M | 0 |
| Other current assets | — | — |
| Non current assets | 1.1B | 690.9M |
| Properties | 1.2B | 191.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.4B | 219.6M |
| Construction in progress | 452.4M | 143.4M |
| Leases | — | — |
| Accumulated depreciation | -2.9B | -518.8M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 151.2M | 80.1M |
| Total liabilities | 1.3B | 857.3M |
| Current liabilities | 526.3M | 251.3M |
| Accounts payable | 111.4M | 69.6M |
| Accrued expenses | 43.9M | 12.7M |
| Short term debt | 117.2M | 95.2M |
| Deferred revenue | 3.4M | 0 |
| Tax payable | 97.7M | 47.4M |
| Pensions | — | — |
| Other current liabilities | 147.0M | 26.4M |
| Non current liabilities | 817.0M | 606.0M |
| Long term provisions | 170.7M | 67.7M |
| Long term debt | 318.1M | 372.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 37.0M | 31.6M |
| Derivative product liabilities | 291.2M | 134.6M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 834.4M | 599.2M |
| Retained earnings | -626.3M | -431.1M |
| Other shareholders equity | -178K | -723K |
| Total shareholders equity | 265.7M | 223.0M |
| Additional paid in capital | 57.8M | 55.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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