Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 732.2M | 827.7M | 627.0M |
| Current assets | 583.2M | 312.0M | 579.5M | 582.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.6M | 253.3M | 443.1M | 564.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 274.5M | — | — | — |
| Prepaid assets | 164.8M | 26.1M | 8.3M | 15.9M |
| Restricted cash | 4.0M | 22.4M | 120.0M | 1.7M |
| Assets held for sale | 64.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 10.2M | 8.1M | 1.3M |
| Non current assets | 752.7M | 420.2M | 248.2M | 44.2M |
| Properties | 111.1M | 24.5M | 14.5M | 0 |
| Land and improvements | — | 44.3M | 44.3M | 0 |
| Machinery furniture equipment | 2.6M | 17.0M | 2.6M | 1.2M |
| Construction in progress | 284.1M | 269.2M | 164.4M | 20.0M |
| Leases | — | 39.7M | — | — |
| Accumulated depreciation | -1.6M | -3.9M | -550K | -135K |
| Goodwill | 430.9M | 2.8M | 3.0M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.9M | 2.8M | 3.0M | — |
| Investments and advances | — | 22.3M | 0 | 2.9M |
| Other non current assets | — | 4.3M | 11K | 11K |
| Total liabilities | 1.1B | 97.5M | 107.6M | 81.5M |
| Current liabilities | 414.0M | 49.2M | 62.6M | 25.8M |
| Accounts payable | 61.7M | 18.1M | 6.8M | 3.8M |
| Accrued expenses | 77.5M | 26.3M | 48.2M | 19.8M |
| Short term debt | 103.7M | 3.4M | 3.3M | — |
| Deferred revenue | 48.2M | — | — | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | 281K | 4.4M | 2.2M |
| Other current liabilities | 70.4M | 1.1M | — | 12K |
| Non current liabilities | 684.7M | 48.3M | 45.0M | 55.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 609.7M | 18.8M | 11.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | — | — | — |
| Derivative product liabilities | — | 2.0M | 33.8M | 49.1M |
| Other non current liabilities | 21.8M | 27.4M | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.4M | 139.9M | 116.9M |
| Retained earnings | -725.2M | -275.0M | -203.1M | -104.3M |
| Other shareholders equity | -59.0M | -18.8M | 9.1M | -524K |
| Total shareholders equity | 237.1M | 634.7M | 720.1M | 545.5M |
| Additional paid in capital | 971.4M | 925.6M | 772.6M | 533.4M |
| Treasury stock | 0 | 0 | 1.0M | 0 |
| Minority interest | 0 | 1.5M | 2.7M | 0 |
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/balance_sheet
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