Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.4B | 1.4B |
| Current assets | 904.5M | 856.5M | 710.3M | 770.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.6M | 495.6M | 595.0M | 712.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 867.8K | 873.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 667.5K | 667.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 518.0M | 361.0M | 113.8M | 56.2M |
| Non current assets | 1.1B | 829.7M | 675.3M | 592.4M |
| Properties | 498.0M | 500.7M | 520.4M | 523.5M |
| Land and improvements | 42.0M | 24.0M | 21.4M | 20.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 587.1M | 407.1M | 235.9M | 138.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.8M | -343.6M | -347.1M | -329.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.2M | 30.8M | 26.2M | 20.5M |
| Total liabilities | 2.9B | 2.6B | 1.5B | 2.1B |
| Current liabilities | 571.1M | 479.7M | 166.7M | 114.7M |
| Accounts payable | 180.9M | 183.3M | 5.4M | 16.4M |
| Accrued expenses | 305.4M | 154.0M | 81.4M | 44.0M |
| Short term debt | 9.7M | 9.4M | 23.3M | 23.8M |
| Deferred revenue | 71.4M | 128.0M | 51.9M | 15.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 5.0M | 4.7M | 15.0M |
| Non current liabilities | 2.3B | 2.1B | 1.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 980.3M | 980.3M | 994.7M | 999.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 1.1B | 359.7M | 935.4M |
| Other non current liabilities | 11.4M | 11.4M | 19.3M | 13.1M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -3.6B | -3.5B | -2.7B | -3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -961.6M | -907.6M | -154.7M | -699.2M |
| Additional paid in capital | 2.7B | 2.6B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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