Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 631.4M | 842.1M |
| Current assets | 81.4M | 34.6M |
| Cash | — | 28.0M |
| Cash equivalents | — | 0 |
| Cash and cash equivalents | 77.9M | 28.0M |
| Other short term investments | — | — |
| Accounts receivable | 165K | 609K |
| Other receivables | — | — |
| Inventory | 2.1M | 3.6M |
| Prepaid assets | 1.3M | 2.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 550.0M | 807.5M |
| Properties | 23.8M | 23.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 57.0M | 50.7M |
| Construction in progress | 230.7M | 224.6M |
| Leases | — | — |
| Accumulated depreciation | -19.9M | -13.7M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 0 | 2.0M |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 9.9M | 7.0M |
| Total liabilities | 421.0M | 412.3M |
| Current liabilities | 52.7M | 82.2M |
| Accounts payable | 15.0M | 17.7M |
| Accrued expenses | — | — |
| Short term debt | 36.7M | 55.8M |
| Deferred revenue | 0 | 6.9M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 774K |
| Non current liabilities | 368.3M | 330.1M |
| Long term provisions | 67.6M | 74.4M |
| Long term debt | 38.3M | 27.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 981K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 222.4M | — |
| Shareholders equity | ||
| Common stock | 608.4M | 497.5M |
| Retained earnings | -504.2M | -113.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 210.5M | 429.8M |
| Additional paid in capital | 106.3M | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.