Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 3.3B | 312.4M | 222.1M |
| Current assets | 351.6M | 314.5M | 63.9M | 26.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.2M | 38.2M | 62.8M | 25.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.0M | 521K |
| Restricted cash | 208.5M | 256.2M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.4M | 18.0M | 0 | — |
| Other current assets | 2.5M | 2.1M | 1.1M | 314K |
| Non current assets | 5.1B | 3.0B | 248.5M | 195.7M |
| Properties | 152.4M | 7.5M | 22.5M | 21.0M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 4.3B | 2.4B | 197.1M | 153.5M |
| Construction in progress | — | 7.5M | 0 | — |
| Leases | — | — | 101K | 101K |
| Accumulated depreciation | -1.7M | -1.2M | -1.0M | -844K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | 402.3M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.1M | 393.2M | 28.4M | 42.2M |
| Total liabilities | 4.0B | 2.6B | 258.1M | 202.2M |
| Current liabilities | 507.2M | 552.4M | 25.4M | 8.2M |
| Accounts payable | 208.5M | 243.1M | 1.1M | 281K |
| Accrued expenses | 284.8M | 290.0M | 16.5M | 1.4M |
| Short term debt | 2.5M | 3.1M | 1.1M | 596K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.4M | 9.3M | 6.7M | 4.4M |
| Other current liabilities | — | 6.9M | 182K | 1.6M |
| Non current liabilities | 3.5B | 2.0B | 232.7M | 194.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 2.0B | 465K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 66.9M | 0 | 2.6M |
| Other non current liabilities | — | 1.8M | 29.8M | 25.6M |
| Shareholders equity | ||||
| Common stock | 22.2K | 26K | 14K | 12K |
| Retained earnings | -386.5M | -391.8M | -230.1M | -170.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 740.4M | 54.4M | 19.9M |
| Additional paid in capital | 726.2M | 693.9M | 289.1M | 191.3M |
| Treasury stock | 17.8M | 14.2M | 4.6M | 1.3M |
| Minority interest | 1.2B | 452.5M | 0 | — |
Access the full
/balance_sheet
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