Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 813.5M | 344.6M | 418.8M | 424.1M |
| Current assets | 511.6M | 102.0M | 256.3M | 320.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 481.5M | 81.7M | 227.9M | 307.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 1.3M |
| Prepaid assets | 6.7M | 16.6M | 25.8M | 5.6M |
| Restricted cash | 2.2M | 2.4M | 638.2K | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 237.7K | 319.1K | 188.2K |
| Non current assets | 302.0M | 242.5M | 162.5M | 103.3M |
| Properties | 255.4M | 139.4M | 26.9M | 21.6M |
| Land and improvements | 1.2M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 15.5M | 10.6M | 3.0M | 2.7M |
| Construction in progress | 110.2M | 124.8M | 104.6M | 71.0M |
| Leases | 8.0M | 8.7M | 7.8M | 6.1M |
| Accumulated depreciation | -104.3M | -58.4M | -6.7M | -3.4M |
| Goodwill | — | — | 0 | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 231.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 15.7M | 534.1K |
| Total liabilities | 243.2M | 140.7M | 75.0M | 87.9M |
| Current liabilities | 64.7M | 44.1M | 26.6M | 20.4M |
| Accounts payable | 14.5M | 19.6M | 13.3M | 6.3M |
| Accrued expenses | 8.0M | 9.9M | 7.7M | 5.5M |
| Short term debt | 4.1M | 1.6M | 921.0K | 605.7K |
| Deferred revenue | 35.8M | 2.1M | 2.4M | 6.3M |
| Tax payable | — | — | — | 172.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 10.8M | 2.3M | 1.7M |
| Non current liabilities | 178.5M | 96.5M | 48.5M | 67.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 143.4M | 67.9M | 11.3M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 35.2M | 28.6M | 37.2M | 55.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.3K | 21.0K | 19.1K | 17.2K |
| Retained earnings | -417.4M | -181.1M | -97.5M | -67.3M |
| Other shareholders equity | -150.0K | 216.7K | 218.8K | -413.7K |
| Total shareholders equity | 570.3M | 203.9M | 343.8M | 336.3M |
| Additional paid in capital | 825.8M | 275.3M | 224.9M | 163.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 162.0M | 109.4M | 216.2M | 240.5M |
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/balance_sheet
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