Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 798.4M | 1.0B | 861.3M | 664.7M |
| Current assets | 53.9M | 162.6M | 236.2M | 345.3M |
| Cash | — | — | 63.9M | 33.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 73.4M | 63.9M | 33.4M |
| Other short term investments | 0 | 48.2M | 98.6M | 167.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 8.1M | — | — | — |
| Prepaid assets | — | — | — | 2.7M |
| Restricted cash | 16.7M | 25.7M | 68.9M | 141.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 15.3M | 4.9M | 2.7M |
| Non current assets | 744.5M | 876.7M | 625.1M | 319.3M |
| Properties | 56.8M | 29.8M | 19.1M | 0 |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 375.4M | 350.5M | 24.3M | 20.1M |
| Construction in progress | 266.3M | 226.9M | 473.3M | 193.9M |
| Leases | 4.8M | 3.0M | 3.0M | 2.9M |
| Accumulated depreciation | -55.8M | -24.5M | -8.6M | -5.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 208.2M | 100.3M | 94.1M |
| Total liabilities | 617.9M | 619.1M | 350.5M | 283.1M |
| Current liabilities | 90.9M | 55.6M | 38.3M | 38.5M |
| Accounts payable | 6.6M | 2.9M | 1.7M | 1.4M |
| Accrued expenses | 50.9M | 43.6M | 36.6M | 37.1M |
| Short term debt | 23.3M | 9.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | — | — | — |
| Non current liabilities | 527.1M | 563.5M | 312.2M | 244.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 378.0M | 534.7M | 250.1M | 232.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 120.1M | 22.1M | 55.9M | 6.1M |
| Other non current liabilities | 5.5M | 1.8M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 174K | 164K | 164K | 128K |
| Retained earnings | -633.4M | -344.2M | -242.5M | -157.8M |
| Other shareholders equity | 78K | -32K | -641K | -237K |
| Total shareholders equity | 180.4M | 420.2M | 510.9M | 381.5M |
| Additional paid in capital | 813.6M | 764.3M | 753.9M | 539.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.