Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 7.0B | 2.3B | 926.5M |
| Current assets | 10.5B | 5.9B | 1.8B | 615.5M |
| Cash | 381.8M | 79.4M | 195.9M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.8M | 79.4M | 195.9M | 7.1M |
| Other short term investments | 5.9B | 2.7B | 12.3M | — |
| Accounts receivable | 2.2B | 1.7B | 1.0B | 429.5M |
| Other receivables | 120.3M | 69.9M | 1.2M | — |
| Inventory | 3.3M | 3.6M | 970K | 1.1M |
| Prepaid assets | 78.6M | 1.2B | 429.7M | — |
| Restricted cash | 264.1M | 63.7M | 30.1M | 29M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.3B | 61.7M | 148.7M |
| Non current assets | 2.6B | 1.1B | 589.2M | 311.1M |
| Properties | 498.0M | 144.4M | 0 | 0 |
| Land and improvements | 22.5M | — | — | — |
| Machinery furniture equipment | 131M | 46.3M | 35.1M | 24.4M |
| Construction in progress | 22.9M | 22.9M | 21.4M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.6M | -82.6M | -52.0M | -22.7M |
| Goodwill | 1.8B | 580.2M | 177.6M | 59.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 580.2M | 177.6M | 59.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.2M | 27.2M | — | — |
| Total liabilities | 660.7M | 1.2B | 1.9B | 962.1M |
| Current liabilities | 525.1M | 948.8M | 1.2B | 420.6M |
| Accounts payable | 47.2M | 19.6M | 92.2M | 107.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.4M | 624.0M | 741.5M | 168.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 1.4M | 47.8M | 0 |
| Pensions | 1.3M | 950K | 220K | 140K |
| Other current liabilities | 24.8M | 21.4M | 143.4M | 34.4M |
| Non current liabilities | 135.6M | 258.7M | 683.4M | 541.5M |
| Long term provisions | 23.2M | 16.4M | — | — |
| Long term debt | 112.4M | 242.3M | 671.9M | 534.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.2M | 122.5M | 92.2M | 1.8M |
| Retained earnings | 1.4B | 514.8M | 74.6M | -154.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 5.8B | 487.5M | -35.6M |
| Additional paid in capital | 10.8B | 5.0B | 174.9M | 115.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | — | — | — |
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