Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 885.2M | 260.3M |
| Current assets | 708.5M | 179.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 568.0M | 74.3M |
| Other short term investments | — | — |
| Accounts receivable | 6.8M | 3.0M |
| Other receivables | 25M | 15.4M |
| Inventory | 59.0M | 32.8M |
| Prepaid assets | 14.5M | 18.4M |
| Restricted cash | 34.6M | 14.1M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 590K | 219K |
| Non current assets | 176.7M | 80.4M |
| Properties | 115.9M | 65.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.1M | 2.4M |
| Construction in progress | 36.6M | 0 |
| Leases | 14.1M | 9.7M |
| Accumulated depreciation | -35.0M | -28.7M |
| Goodwill | 9.6M | 8.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 979K | 240K |
| Investments and advances | — | — |
| Other non current assets | 36.6M | 27.3M |
| Total liabilities | 3.1B | 1.3B |
| Current liabilities | 143.5M | 65.0M |
| Accounts payable | 99.9M | 16.7M |
| Accrued expenses | 10.2M | 12.2M |
| Short term debt | 2.3M | 3.9M |
| Deferred revenue | 15.0M | 22.0M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 524K | 288K |
| Non current liabilities | 3.0B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 832.1M | 316.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 784.0M | 456.2M |
| Other non current liabilities | 427K | 69K |
| Shareholders equity | ||
| Common stock | 32K | 23K |
| Retained earnings | -2.5B | -1.6B |
| Other shareholders equity | -130.8M | -43.5M |
| Total shareholders equity | -2.2B | -1.1B |
| Additional paid in capital | 427.7M | 534.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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