Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 954.6M | 360.9M | 438.4M |
| Current assets | 2.5B | 600.2M | 106.9M | 268.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 565.0M | 85.6M | 238.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.7M | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | 12.0M | — | — | 0 |
| Prepaid assets | 12.0M | 7.9M | 17.4M | 27.0M |
| Restricted cash | 877K | 2.5M | 2.5M | 668K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.3M | 24.8M | 249K | 334K |
| Non current assets | 2.6B | 354.3M | 254.0M | 170.1M |
| Properties | 359.4M | 299.7M | 146.1M | 28.2M |
| Land and improvements | 1.9M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 25.1M | 18.2M | 11.1M | 3.2M |
| Construction in progress | 1.2B | 129.3M | 130.7M | 109.5M |
| Leases | 15.2M | 9.4M | 9.1M | 8.2M |
| Accumulated depreciation | -173.7M | -122.4M | -61.2M | -7.0M |
| Goodwill | 245.1M | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 874.4M | 2.6M | 2.3M | 16.4M |
| Total liabilities | 2.6B | 285.4M | 147.3M | 78.5M |
| Current liabilities | 150.3M | 75.9M | 46.2M | 27.8M |
| Accounts payable | 46.8M | 17.0M | 20.6M | 13.9M |
| Accrued expenses | 60.9M | 9.4M | 10.4M | 8.0M |
| Short term debt | 14.4M | 4.8M | 1.7M | 964K |
| Deferred revenue | 19.9M | 42.0M | 2.2M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 2.8M | 11.3M | 2.4M |
| Non current liabilities | 2.5B | 209.5M | 101.1M | 50.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 168.2M | 71.2M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.5M | 41.2M | 30.0M | 38.9M |
| Other non current liabilities | 32.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 39K | 32K | 22K | 20K |
| Retained earnings | -831.7M | -489.7M | -189.7M | -102.1M |
| Other shareholders equity | 1.4M | -176K | 227K | 229K |
| Total shareholders equity | 2.4B | 669.1M | 213.6M | 359.8M |
| Additional paid in capital | 2.7B | 969.0M | 288.4M | 235.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 550.9M | 190.0M | 114.6M | 226.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.