Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 915.5M | 688.5M | 266.7M |
| Current assets | 160.6M | 85.6M | 70.0M | 29.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.2M | 1.5M | 739K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.8M | 39.3M | 23.5M | 22.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.8M | 0 | 22.1M | 5.4M |
| Other current assets | 4.0M | 11.8M | 2.4M | 584K |
| Non current assets | 1.1B | 829.9M | 618.5M | 237.6M |
| Properties | 58.3M | 38.3M | 32.1M | 25.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6M | 1.7M | 540K |
| Construction in progress | — | — | — | — |
| Leases | — | 607K | 552K | 552K |
| Accumulated depreciation | -256.7M | -153.2M | -79.6M | -25.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 0 | 6.2M | 2.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 8.5M | 4.9M | 1.5M |
| Total liabilities | 262.9M | 407.2M | 230.1M | 117.2M |
| Current liabilities | 102.6M | 133.3M | 56.6M | 57.4M |
| Accounts payable | 38.6M | 51.4M | 37.7M | 41.4M |
| Accrued expenses | 21.7M | 44.6M | 396K | 241K |
| Short term debt | 181K | 348K | 229K | 183K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.3M | 619K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 12.6M | 6K | 6.0M |
| Non current liabilities | 160.4M | 273.9M | 173.5M | 59.8M |
| Long term provisions | 3.6M | 3.0M | 970K | 760K |
| Long term debt | 151.8M | 260.5M | 171.8M | 58.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4M | 10.3M | 752K | 278K |
| Other non current liabilities | 1.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 607K | 508.2M | 458.5M | 149.5M |
| Retained earnings | -4.4M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 977.9M | 508.2M | 458.5M | 149.5M |
| Additional paid in capital | 311.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 670.8M | — | — | — |
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