Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 762.9M | 264.0M | 120.0M |
| Current assets | 367.1M | 30.3M | 45.7M | 40.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4M | 3.3M | 29.0M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 3.8M | 82K | 227K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | 61.7M | 21.3M | 14.6M | 7.5M |
| Assets held for sale | 259.3M | 384K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 1.3M | 2.0M | 1.3M |
| Non current assets | 1.2B | 732.6M | 218.3M | 79.6M |
| Properties | 24.5M | 382.2M | 20.2M | 20.9M |
| Land and improvements | 18.3M | 7.6M | 3.4M | 2.3M |
| Machinery furniture equipment | 29.9M | 42.1M | 22.9M | 588K |
| Construction in progress | 957.5M | 190.2M | 108.8M | 18.3M |
| Leases | 378.5K | 1.1M | 0 | — |
| Accumulated depreciation | -20.4M | -14.4M | -4.9M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2M | — | — | — |
| Other non current assets | 118.3M | 19.9M | 4.5M | 9.0M |
| Total liabilities | 1.1B | 638.0M | 194.3M | 40.7M |
| Current liabilities | 475.8M | 385.5M | 115.5M | 29.0M |
| Accounts payable | 211.0M | 116.1M | 6.4M | 13.3M |
| Accrued expenses | 25.2M | 26.3M | 10.0M | — |
| Short term debt | 21.0M | 175.3M | 14.0M | 2.3M |
| Deferred revenue | 13.7M | 54.7M | 85.1M | 13.4M |
| Tax payable | — | — | 1.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 200.7M | 96K | — | 16K |
| Non current liabilities | 578.2M | 252.5M | 78.8M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 578.2M | 252.5M | 77.8M | 11.2M |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | 0 | 540K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.1K | 144K | 101K | 98K |
| Retained earnings | -410.1M | -250.0M | -100.7M | -56.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 540.2M | 124.8M | 69.7M | 79.2M |
| Additional paid in capital | 860.9M | 374.7M | 160.2M | 128.3M |
| Treasury stock | 26.8M | 62K | 62K | 62K |
| Minority interest | — | 0 | 10.2M | 7.0M |
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/balance_sheet
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