Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 683.2M | 502.5M | 122.3M |
| Current assets | 181.8M | 95.7M | 77.3M | 11.4M |
| Cash | 36.6M | 1.6M | 1.4M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 1.6M | 1.4M | 3.2M |
| Other short term investments | 2.0M | 2.4M | 3.2M | 4.0M |
| Accounts receivable | 1.7M | 4.6M | 993.6K | 51.8K |
| Other receivables | — | 499.9K | — | — |
| Inventory | 112.4M | 53.8M | 42.9M | 0 |
| Prepaid assets | 29.0M | 18.4M | 7.7M | 4.2M |
| Restricted cash | 0 | 14.4M | 16.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 835.0M | 587.5M | 425.2M | 110.9M |
| Properties | 700.8K | 47.0K | 32.4K | 32.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | 8.1M | 4.9M | 503.0K |
| Construction in progress | 34.6M | 10.6M | 3.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -412.6M | -193.7M | -47.3M | -654.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 0 | 50.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 15.8M | 5.6M | 3.0M |
| Total liabilities | 967.6M | 640.7M | 434.4M | 71.7M |
| Current liabilities | 816.5M | 520.3M | 365.9M | 65.8M |
| Accounts payable | 253.8M | 152.9M | 76.4M | 5.0M |
| Accrued expenses | 99.4M | 136.4M | 79.5M | 810.4K |
| Short term debt | 25.2M | 43.8M | 24.2M | 1.0M |
| Deferred revenue | 348.2M | 158.5M | 100.7M | 40.2M |
| Tax payable | 56.0M | 11.5M | 10.7M | 582.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 28.8M | 13.2M | 72.7M | 17.4M |
| Non current liabilities | 151.1M | 120.4M | 68.4M | 5.9M |
| Long term provisions | 104.3M | 68.8M | 43.8M | 5.6M |
| Long term debt | — | 5.8M | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 46.8M | 45.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 262.6K |
| Shareholders equity | ||||
| Common stock | 398.9M | 221.5M | 126.0M | 49.6M |
| Retained earnings | -452.5M | -243.1M | -99.6M | -8.9M |
| Other shareholders equity | 28.8M | 14.9M | 9.1M | 386.0K |
| Total shareholders equity | 49.1M | 42.5M | 68.2M | 50.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.2M | 20.5M | 18.1M | 6.5M |
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/balance_sheet
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