Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 670.0M | 424.8M |
| Current assets | 188.6M | 147.5M | 59.5M | 24.6M |
| Cash | — | 96.6M | 19.0M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5M | 96.6M | 19.0M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.8M | 26.8M | 17.6M | 18.4M |
| Other receivables | 37.6M | 12.0M | 20.6M | 1.9M |
| Inventory | 1.0M | 1.8M | 549K | 440K |
| Prepaid assets | 16.6M | 9.6M | 1.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.9M | — | — | — |
| Other current assets | — | — | 1.7M | 1K |
| Non current assets | 1.7B | 1.1B | 610.5M | 400.1M |
| Properties | 0 | 464K | 464K | 399.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 576.9M | 292.5M | 260.7M |
| Construction in progress | 736.6M | 571.7M | 356.2M | 158.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.2M | -64.7M | -43.9M | -21.4M |
| Goodwill | 36.0M | 33.7M | 419K | 402K |
| Investment properties | — | — | — | — |
| Financial assets | 6.6M | 338K | 3.4M | 0 |
| Intangible assets | 427K | 240K | 419K | 402K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 703.1M | 293.5M | 129.5M | 99.5M |
| Current liabilities | 123.6M | 53.6M | 11.8M | 53.9M |
| Accounts payable | 11.6M | 8.4M | 4.0M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.4M | 1.4M | 1.1M | 28.9M |
| Deferred revenue | 45.6M | 12.1M | 1.8M | 15.2M |
| Tax payable | 752K | 1.2M | 5K | 6K |
| Pensions | — | — | — | — |
| Other current liabilities | 209K | 4.0M | — | 1K |
| Non current liabilities | 579.5M | 239.9M | 117.7M | 45.7M |
| Long term provisions | — | 4.8M | — | — |
| Long term debt | 549.6M | 205.2M | 114.2M | 44.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 10.2M | 0 | 0 |
| Derivative product liabilities | 16.2M | 18.0M | 2.1M | 0 |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 47.1M | 41.8M | 26.6M | 18.6M |
| Retained earnings | 59.4M | -7.4M | 3.1M | -32.8M |
| Other shareholders equity | 29.2M | -28.3M | 1.3M | 0 |
| Total shareholders equity | 1.2B | 959.0M | 540.6M | 325.3M |
| Additional paid in capital | 1.1B | 952.9M | 509.5M | 339.4M |
| Treasury stock | 1.3M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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