Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.5B | 587.7M | 256.6M |
| Current assets | 214.7M | 186.6M | 63.4M | 83.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.5M | 141.2M | 52.4M | 81.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 5.2M | 1.8M | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 65.5M | 37.6M | 8.0M | 0 |
| Prepaid assets | — | 2.6M | 1.3M | 402.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.3B | 524.3M | 173.0M |
| Properties | 1.2M | 1.1M | 414.5K | 68.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 51.8M | 55.0M | 17.5M |
| Construction in progress | 247.4M | 876K | 318.7M | 74.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.8M | -33.2M | -5.3M | -430.7K |
| Goodwill | 30.7M | 31.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 31.1M | — | — |
| Investments and advances | 3.3M | 3.5M | — | — |
| Other non current assets | 98.7M | 50.9M | 5.7M | 6.1M |
| Total liabilities | 479.3M | 462.8M | 324.7M | 15.3M |
| Current liabilities | 146.5M | 145.9M | 49.2M | 12.2M |
| Accounts payable | 68.4M | 25.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 24.7M | 7.6M | 32.0K |
| Deferred revenue | 34.8M | 36.2M | 14.5M | 0 |
| Tax payable | 25.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 332.8M | 316.9M | 275.5M | 3.1M |
| Long term provisions | 8.9M | 3.0M | 4.1M | 967.7K |
| Long term debt | 123.8M | 90.1M | 25.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 3.4M | — | — |
| Derivative product liabilities | — | — | 4.2M | 1.7M |
| Other non current liabilities | 2.7M | — | 1.3M | 357.0K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 247.9M | 247.8M |
| Retained earnings | 303.8M | 48.8M | -13.1M | -5.9M |
| Other shareholders equity | 179K | -140.3M | 24.1M | -2.9M |
| Total shareholders equity | 1.4B | 1.0B | 263.0M | 241.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.