Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.8B | 2.0B | 1.2B |
| Current assets | 664.3M | 470.4M | 1.0B | 277.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547.1M | 391.8M | 357.3M | 103.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 18.5M | 6.3M | 2.1M | 18K |
| Inventory | — | — | — | — |
| Prepaid assets | 19.5M | 18.8M | 7.2M | 2.4M |
| Restricted cash | 12M | 12M | 0 | 8.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.3M | 1.5M | — | — |
| Other current assets | 46.7M | 39.9M | 663.2M | 162.7M |
| Non current assets | 6.6B | 6.3B | 961.2M | 917.7M |
| Properties | 2.5B | 2.0B | 868.2M | 119.5M |
| Land and improvements | 30.0M | 30.0M | — | — |
| Machinery furniture equipment | — | 3.3M | — | — |
| Construction in progress | 75.7M | 71.4M | 0 | 171.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -593.7M | -196.2M | -16.6M |
| Goodwill | 988K | 168.2M | 242K | 206K |
| Investment properties | — | — | — | — |
| Financial assets | 29.0M | 7.4M | — | — |
| Intangible assets | 988K | 2.7M | 242K | 206K |
| Investments and advances | 3.5B | 3.3B | 106.3M | 37M |
| Other non current assets | 1.5M | — | — | 68.9M |
| Total liabilities | 3.8B | 2.7B | 375.1M | 809.3M |
| Current liabilities | 521.9M | 95.2M | 33.8M | 26.1M |
| Accounts payable | 12.5M | 12.6M | 11.3M | 1.3M |
| Accrued expenses | 59.0M | 53.1M | 22.3M | 23.3M |
| Short term debt | 399.7M | 407K | 124K | 326K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 10.2M | — | — |
| Pensions | 21.4M | 13.6M | — | — |
| Other current liabilities | 22.6M | 5.3M | — | — |
| Non current liabilities | 3.3B | 2.6B | 341.3M | 783.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.5B | 326.0M | 783.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.9M | 88.5M | 15.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 8.4M | — | — |
| Shareholders equity | ||||
| Common stock | 37K | 34K | 24K | 15K |
| Retained earnings | -1.3B | -26.4M | -567.6M | -840.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 3.5B | 4.1B | 1.6B | 385.9M |
| Additional paid in capital | 4.8B | 4.2B | 2.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 6.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.