Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.3B | 190.0M | 245.0M |
| Current assets | 408.2M | 217.4M | 19.4M | 37.1M |
| Cash | 44.9M | 72.0M | 10.4M | 21.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9M | 72.0M | 10.4M | 21.1M |
| Other short term investments | — | — | 851K | 847K |
| Accounts receivable | 31.1M | 5.9M | 636K | 1.2M |
| Other receivables | 812K | — | — | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 189.3M | 44.6M | 7.5M | 8.5M |
| Restricted cash | 87.1M | 78.7M | 851K | 847K |
| Assets held for sale | 38.7M | 0 | 0 | 0 |
| Hedging assets | 16.2M | 15.3M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.1B | 170.6M | 207.9M |
| Properties | 574.1M | 49.2M | 536K | 2.4M |
| Land and improvements | 46.1M | 222.7K | 0 | 1.7M |
| Machinery furniture equipment | 52.0M | 151.7M | 74.4M | 95.2M |
| Construction in progress | 79.5M | 47.3M | 10.9M | 32.2M |
| Leases | 1.8M | 575.7K | 59K | 59K |
| Accumulated depreciation | -89.7M | -43.9M | -14.7M | -11.9M |
| Goodwill | 431.3M | 101.1M | 5.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | 101.2M | — | — | — |
| Intangible assets | 11.1M | 11.2M | 5.5M | — |
| Investments and advances | 51.5M | 74.8M | 93.6M | 0 |
| Other non current assets | 1.3B | 725.6M | — | 0 |
| Total liabilities | 1.1B | 455.7M | 162.6M | 157.4M |
| Current liabilities | 375.6M | 130.3M | 10.3M | 100.2M |
| Accounts payable | 15.8M | 9.6M | 3.6M | 6.3M |
| Accrued expenses | 10.7M | 23.4M | 3.9M | 1.1M |
| Short term debt | 202.8M | 61.3M | 1.7M | 77.7M |
| Deferred revenue | 1.5M | 5.2M | 1.0M | 14.8M |
| Tax payable | 9.9M | 8.9M | 0 | 0 |
| Pensions | 8.3M | 6.3M | 117K | 236K |
| Other current liabilities | 126.7M | 15.6M | 591K | 478K |
| Non current liabilities | 688.7M | 325.4M | 152.3M | 57.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.5M | 231.3M | 150.8M | 53.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.9M | 94.1M | 1.5M | 3.0M |
| Derivative product liabilities | 146K | — | — | — |
| Other non current liabilities | 332.2M | — | — | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.1M | 842.4K | 432K | 415K |
| Retained earnings | 5.5M | 196.1M | -106.5M | -40.9M |
| Other shareholders equity | -10.4M | -38.6M | 0 | 0 |
| Total shareholders equity | 1.7B | 830.2M | 27.4M | 87.6M |
| Additional paid in capital | 1.4B | 668.5M | 133.4M | 128.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 267.5M | 3.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.