Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 741.0M | 716.9M | 671.2M |
| Current assets | 621.4M | 84.5M | 196.1M | 239.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 606.2M | 76.7M | 185.9M | 233.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 998.8K | — | — |
| Other receivables | 7.2M | 3.9M | 4.3M | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 2.5M | 4.1M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 415.0K | 1.7M | 915.3K |
| Non current assets | 1.5B | 656.5M | 520.8M | 431.3M |
| Properties | 449.0M | 324.4M | 324.7M | 270.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.3K | 259.1K | 103.1K | 88.6K |
| Construction in progress | 348.6M | 236.9M | 156.3M | 137.7M |
| Leases | 217.1M | 116.6M | 101.9M | 78.1M |
| Accumulated depreciation | -88.9M | -77.6M | -69.6M | -56.3M |
| Goodwill | 94.5M | 94.5M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 496.8M | 8.7M | 7.4M | 876.1K |
| Total liabilities | 1.9B | 592.4M | 571.7M | 462.8M |
| Current liabilities | 601.6M | 128.9M | 103.1M | 44.2M |
| Accounts payable | 53.1M | 33.1M | 46.8M | 20.8M |
| Accrued expenses | 90.2M | 25.0M | 27.2M | 18.3M |
| Short term debt | 1.7M | 526.7K | 23.9K | 23.0K |
| Deferred revenue | 43.2M | 41.3M | 27.2M | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 3.5M | 1.3M | 3.9M |
| Other current liabilities | 398.8M | 25.6M | — | — |
| Non current liabilities | 1.3B | 463.4M | 468.6M | 418.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 923.2M | 426.3M | 419.2M | 418.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 316.7M | — | — | — |
| Other non current liabilities | 9.3M | 1.0M | — | — |
| Shareholders equity | ||||
| Common stock | 374.1K | 353.7K | 347.7K | 344.3K |
| Retained earnings | -739.0M | -351.2M | -335.5M | -283.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.8M | 148.6M | 145.2M | 208.3M |
| Additional paid in capital | 1.1B | 620.6M | 601.6M | 584.0M |
| Treasury stock | 129.1M | 129.1M | 129.1M | 100.8M |
| Minority interest | — | — | — | — |
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