Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 |
|---|---|---|
| Total assets | 7.1B | 4.3B |
| Current assets | 5.3B | 3.1B |
| Cash | — | 110K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 79.6M | 110K |
| Other short term investments | 1.3B | — |
| Accounts receivable | 1.5B | 1.1B |
| Other receivables | — | 13.2M |
| Inventory | 2.1B | 1.3B |
| Prepaid assets | — | 98.0M |
| Restricted cash | — | 486.9M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 248.5M | 35.8M |
| Non current assets | 1.8B | 1.2B |
| Properties | 848.1M | 9.5M |
| Land and improvements | — | 133.6M |
| Machinery furniture equipment | — | 1.0B |
| Construction in progress | 611.0M | 371.1M |
| Leases | — | — |
| Accumulated depreciation | — | -493.0M |
| Goodwill | 1.9M | 1.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9M | 1.0M |
| Investments and advances | — | — |
| Other non current assets | 221.9M | — |
| Total liabilities | 3.3B | 2.8B |
| Current liabilities | 2.9B | 2.3B |
| Accounts payable | 1.2B | 682.8M |
| Accrued expenses | — | — |
| Short term debt | 1.6B | 1.5B |
| Deferred revenue | — | — |
| Tax payable | 26.6M | — |
| Pensions | — | 580K |
| Other current liabilities | 23.1M | 12.2M |
| Non current liabilities | 465.2M | 518.3M |
| Long term provisions | 4.6M | — |
| Long term debt | 460.7M | 510.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 599.1M | 442.0M |
| Retained earnings | — | 249.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.7B | 1.4B |
| Additional paid in capital | — | 744.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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