Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.0B | 954.6M |
| Current assets | 2.5B | 600.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 565.0M |
| Other short term investments | — | — |
| Accounts receivable | 37.7M | — |
| Other receivables | — | — |
| Inventory | 12.0M | — |
| Prepaid assets | 12.0M | 7.9M |
| Restricted cash | 877K | 2.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 60.3M | 24.8M |
| Non current assets | 2.6B | 354.3M |
| Properties | 359.4M | 299.7M |
| Land and improvements | 1.9M | 1.4M |
| Machinery furniture equipment | 25.1M | 18.2M |
| Construction in progress | 1.2B | 129.3M |
| Leases | 15.2M | 9.4M |
| Accumulated depreciation | -173.7M | -122.4M |
| Goodwill | 245.1M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 874.4M | 2.6M |
| Total liabilities | 2.6B | 285.4M |
| Current liabilities | 150.3M | 75.9M |
| Accounts payable | 46.8M | 17.0M |
| Accrued expenses | 60.9M | 9.4M |
| Short term debt | 14.4M | 4.8M |
| Deferred revenue | 19.9M | 42.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 8.4M | 2.8M |
| Non current liabilities | 2.5B | 209.5M |
| Long term provisions | — | — |
| Long term debt | 2.2B | 168.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 7.5M | 41.2M |
| Other non current liabilities | 32.1M | — |
| Shareholders equity | ||
| Common stock | 39K | 32K |
| Retained earnings | -831.7M | -489.7M |
| Other shareholders equity | 1.4M | -176K |
| Total shareholders equity | 2.4B | 669.1M |
| Additional paid in capital | 2.7B | 969.0M |
| Treasury stock | — | — |
| Minority interest | 550.9M | 190.0M |
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