Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 520.4M | 474.3M | 253.6M |
| Current assets | 675.2M | 296.9M | 300.1M | 223.1M |
| Cash | 85.0M | 41.2M | 41.4M | 25.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.0M | 41.2M | 41.4M | 25.8M |
| Other short term investments | 13.2M | 38.6M | 12K | 5.5M |
| Accounts receivable | 9.9M | 8.6M | 4.5M | 73.9M |
| Other receivables | 473.6M | 147.5M | 177.8M | 62.9M |
| Inventory | 17.4M | 13.6M | 21.0M | 10.9M |
| Prepaid assets | 32.6M | 12.6M | 21.5M | 16.1M |
| Restricted cash | 39.9M | 33.2M | 31.2M | 25.0M |
| Assets held for sale | — | 0 | 1.4M | 0 |
| Hedging assets | 1.0M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 352.6M | 223.5M | 174.2M | 30.5M |
| Properties | 226.1M | 194.5M | 13.6M | 10.7M |
| Land and improvements | 15.5M | 15.5M | 15.5M | 6.4M |
| Machinery furniture equipment | 14.9M | 12.8M | 11.2M | 10.1M |
| Construction in progress | 44.7M | 8.8M | 137.0M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.5M | -22.0M | -14.6M | -11.2M |
| Goodwill | 448K | — | 60K | 195K |
| Investment properties | 8.3M | 2.3M | 2.4M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 448K | — | 60K | 195K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 664.9M | 285.2M | 276.8M | 77.9M |
| Current liabilities | 465.0M | 105.0M | 165.0M | 60.1M |
| Accounts payable | 110.8M | 62.2M | 104.6M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.1M | 11.7M | 19.3M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 2.7M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.8M | — | — | — |
| Non current liabilities | 200.0M | 180.3M | 111.9M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.4M | 180.2M | 105.2M | 11.7M |
| Provision for risks and charges | — | — | — | 2.8M |
| Deferred liabilities | 3.6M | 103K | 1K | 31K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210.9M | 135.4M | 133.1M | 133.1M |
| Retained earnings | 169.4M | — | — | 65.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.8M | 235.2M | 197.4M | 175.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 4.4M | 4.1M | 2.7M |
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/balance_sheet
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