Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 671.2M | 378.1M | 317.7M | 30.0M |
| Current assets | 239.8M | 62.6M | 14.1M | 6.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.6M | 54.4M | 1.3M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.2M | 1.0M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 4.5M | 5.1M | 5K |
| Restricted cash | — | 0 | 7.0M | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 915.3K | 2.6M | 726K | — |
| Non current assets | 431.3M | 315.5M | 303.5M | 23.7M |
| Properties | 270.9M | 127.2M | 90.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.6K | 104K | 0 | 0 |
| Construction in progress | 137.7M | 61.0M | 90.0M | — |
| Leases | 78.1M | 62.9M | 29.9M | — |
| Accumulated depreciation | -56.3M | -35.0M | -6.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 98.6M | 98.7M | 0 |
| Other non current assets | 876.1K | 679K | 1.3M | — |
| Total liabilities | 462.8M | 155.6M | 199.9M | 1.7M |
| Current liabilities | 44.2M | 154.7M | 126.0M | 1.7M |
| Accounts payable | 20.8M | 15.2M | 21.9M | 38K |
| Accrued expenses | 18.3M | 10.7M | 17.9M | 261K |
| Short term debt | 23.0K | 123.5M | 55.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.9M | 2.5M | 14.6M | 0 |
| Other current liabilities | — | — | 10.9M | — |
| Non current liabilities | 418.6M | 955K | 73.9M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 418.6M | 955K | 73.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344.3K | 277K | 145K | 50K |
| Retained earnings | -283.2M | -259.9M | -186.5M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.3M | 222.5M | 117.8M | 28.3M |
| Additional paid in capital | 584.0M | 472.8M | 294.8M | 29.9M |
| Treasury stock | 100.8M | — | — | — |
| Minority interest | — | — | — | — |
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