Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 762.9M |
| Current assets | 367.0M | 30.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 35.4M | 3.3M |
| Other short term investments | — | — |
| Accounts receivable | 2.6M | 3.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 61.7M | 21.3M |
| Assets held for sale | 259.3M | 384K |
| Hedging assets | — | — |
| Other current assets | 8.0M | 1.3M |
| Non current assets | 1.2B | 732.6M |
| Properties | 24.5M | 382.2M |
| Land and improvements | 18.3M | 7.6M |
| Machinery furniture equipment | 29.9M | 42.1M |
| Construction in progress | 957.2M | 190.2M |
| Leases | 378.4K | 1.1M |
| Accumulated depreciation | -20.4M | -14.4M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 5.2M | — |
| Other non current assets | 118.3M | 19.9M |
| Total liabilities | 1.1B | 638.0M |
| Current liabilities | 475.7M | 385.5M |
| Accounts payable | 211.0M | 116.1M |
| Accrued expenses | 25.2M | 26.3M |
| Short term debt | 21.0M | 175.3M |
| Deferred revenue | 13.7M | 54.7M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 200.7M | 96K |
| Non current liabilities | 578.0M | 252.5M |
| Long term provisions | — | — |
| Long term debt | 578.0M | 252.5M |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 196.0K | 144K |
| Retained earnings | -410.0M | -250.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 540.1M | 124.8M |
| Additional paid in capital | 860.7M | 374.7M |
| Treasury stock | 26.8M | 62K |
| Minority interest | — | 0 |
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