Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 986.2M | 332.1M | 570.5M |
| Current assets | 546.4M | 386.9M | 89.2M | 160.3M |
| Cash | — | 260.5M | 38.7M | 110.0M |
| Cash equivalents | — | 85.5M | 30.2M | 0 |
| Cash and cash equivalents | 481.1M | 346.1M | 68.9M | 110.0M |
| Other short term investments | 0 | 5.6M | 0 | — |
| Accounts receivable | 1.3M | 130.0K | 0 | — |
| Other receivables | 4.6M | 17.0M | 1.7M | 1K |
| Inventory | — | — | — | — |
| Prepaid assets | 39.1M | 10.2M | 13.8M | 26.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.9M | — | — | — |
| Other current assets | -852 | — | — | — |
| Non current assets | 2.0B | 599.3M | 242.8M | 410.2M |
| Properties | 1.2M | 180.5M | 115.0M | 171.1M |
| Land and improvements | 11.2M | 3.1M | 1.8M | 1.8M |
| Machinery furniture equipment | 1.0B | 4.2M | 4.1M | 3.6M |
| Construction in progress | 205.2M | 293.2M | 14.4M | 66.3M |
| Leases | 36.6K | 1.8M | 1.6M | 1.3M |
| Accumulated depreciation | -154.8M | -83.1M | -47.7M | -9.1M |
| Goodwill | — | — | 0 | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | 284.4M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | — | — | — |
| Other non current assets | 414.2K | 365.2K | 300K | 2.6M |
| Total liabilities | 956.9M | 47.6M | 26.7M | 133.1M |
| Current liabilities | 127.3M | 43.6M | 24.0M | 85.1M |
| Accounts payable | 69.7M | 23.4M | 11.5M | 13.2M |
| Accrued expenses | 36.1M | 3.8M | 2.9M | 5.4M |
| Short term debt | 344.3K | 183.0K | 192K | 60.5M |
| Deferred revenue | 753.4K | 2.2M | 0 | — |
| Tax payable | 0 | 12.9M | 8.4M | 3.7M |
| Pensions | — | 1.1M | 961K | 2.1M |
| Other current liabilities | 3.4M | — | — | — |
| Non current liabilities | 829.7M | 4.0M | 2.7M | 48.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 821.4M | 1.2M | 1.3M | 47.8M |
| Provision for risks and charges | 1.2M | — | — | — |
| Deferred liabilities | 6.8M | 2.7M | 1.4M | 189K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 1.5B | 965.9M | 926.6M |
| Retained earnings | -508.1M | -584.4M | -654.3M | -482.4M |
| Other shareholders equity | -25.6M | -29.9M | -34.7M | -6.8M |
| Total shareholders equity | 1.5B | 938.6M | 305.4M | 437.4M |
| Additional paid in capital | 75.6M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.