Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 667.6M |
| Current assets | 826.5M | 213.7M |
| Cash | 573.5M | 59.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 573.5M | 59.5M |
| Other short term investments | — | 87.3M |
| Accounts receivable | 5.5M | 1.3M |
| Other receivables | 1.4M | 1.4M |
| Inventory | 8.7M | 1.2M |
| Prepaid assets | 6.3M | 14.6M |
| Restricted cash | 5.6M | 32.8M |
| Assets held for sale | 28.7M | 5.9M |
| Hedging assets | 2.3M | 3.4M |
| Other current assets | 174.7M | — |
| Non current assets | 469.9M | 453.9M |
| Properties | 367.2M | 425.4M |
| Land and improvements | 63.9M | 34.4M |
| Machinery furniture equipment | 115.7M | 2.2M |
| Construction in progress | 20.2M | 51.9M |
| Leases | 14.5M | 82.4M |
| Accumulated depreciation | -189.8M | -172.9M |
| Goodwill | 3.0M | 4.0M |
| Investment properties | — | — |
| Financial assets | 5.2M | — |
| Intangible assets | — | 4.0M |
| Investments and advances | 1.3M | — |
| Other non current assets | 59.2M | 0 |
| Total liabilities | 736.0M | 59.6M |
| Current liabilities | 148.1M | 36.3M |
| Accounts payable | 16.3M | 21.9M |
| Accrued expenses | — | 3.7M |
| Short term debt | 98.7M | 2.2M |
| Deferred revenue | — | — |
| Tax payable | — | 0 |
| Pensions | — | — |
| Other current liabilities | 2.9M | 8.1M |
| Non current liabilities | 587.9M | 23.4M |
| Long term provisions | — | 2.1M |
| Long term debt | 585.0M | 21.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 65K | 65K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.8M | — |
| Shareholders equity | ||
| Common stock | 1.1B | 852.3M |
| Retained earnings | -612.5M | -334.5M |
| Other shareholders equity | — | 22.7M |
| Total shareholders equity | 560.4M | 608.0M |
| Additional paid in capital | 108.3M | 67.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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