Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 787.5M | 378.1M | 317.7M |
| Current assets | 3.5B | 281.4M | 62.6M | 14.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 274.1M | 54.4M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | — | — | — |
| Other receivables | 3.4M | 3.8M | 1.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3M | 2.5M | 4.5M | 5.1M |
| Restricted cash | 189.9M | — | 0 | 7.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 1.1M | 2.6M | 726K |
| Non current assets | 3.1B | 506.1M | 315.5M | 303.5M |
| Properties | 528.1M | 317.9M | 127.2M | 90.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 569K | 104K | 104K | 0 |
| Construction in progress | 1.1B | 161.5M | 61.0M | 90.0M |
| Leases | 265.0M | 91.6M | 62.9M | 29.9M |
| Accumulated depreciation | -131.8M | -66.1M | -35.0M | -6.7M |
| Goodwill | 110.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 446.0M | 0 | 98.6M | 98.7M |
| Other non current assets | 847.4M | 1.0M | 679K | 1.3M |
| Total liabilities | 6.4B | 543.1M | 155.6M | 199.9M |
| Current liabilities | 1.7B | 51.8M | 154.7M | 126.0M |
| Accounts payable | 65.1M | 24.4M | 15.2M | 21.9M |
| Accrued expenses | 227.8M | 21.5M | 10.7M | 17.9M |
| Short term debt | 538.1M | 27K | 123.5M | 55.4M |
| Deferred revenue | 58.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 4.6M | 2.5M | 14.6M |
| Other current liabilities | 844.7M | — | — | 10.9M |
| Non current liabilities | 4.7B | 491.2M | 955K | 73.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 491.2M | 955K | 73.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76K | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 902K | — | — | — |
| Shareholders equity | ||||
| Common stock | 444K | 404K | 277K | 145K |
| Retained earnings | -993.7M | -332.3M | -259.9M | -186.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.4M | 244.4M | 222.5M | 117.8M |
| Additional paid in capital | 1.3B | 685.3M | 472.8M | 294.8M |
| Treasury stock | 151.5M | 118.2M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.