Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Current assets | 124.9M | 134.9M | 166.1M | 58.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.1M | 121.4M | 156.8M | 49.8M |
| Other short term investments | 8.2M | 6.7M | 6.6M | 5.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.8M | 5.3M | 1.5M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Properties | 178.8M | 178.8M | 178.5M | 178.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 332.7M | 311.1M | 295.5M | 278.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8M | -9.2M | -8.4M | -7.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3M | 1.4M | 829K | 913K |
| Other non current assets | 31.5M | 35.3M | 35.3M | 35.5M |
| Total liabilities | 650.2M | 625.3M | 601.4M | 609.7M |
| Current liabilities | 41.8M | 31.8M | 17.4M | 20.3M |
| Accounts payable | 7.7M | 5.0M | 3.0M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 342K | 397K | 271K | 348K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.9M | 6.6M | 6.9M |
| Non current liabilities | 608.4M | 593.5M | 584.0M | 589.4M |
| Long term provisions | 998K | 4.8M | 5.5M | 5.5M |
| Long term debt | 584.1M | 576.9M | 557.3M | 563.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 11.8M | 21.2M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.2B | 1.1B |
| Retained earnings | -227.3M | -195.0M | -207.3M | -217.9M |
| Other shareholders equity | -37.8M | -58.0M | -38.7M | -34.5M |
| Total shareholders equity | 1.1B | 1.0B | 995.8M | 843.0M |
| Additional paid in capital | 39.5M | 39.5M | 39.5M | 39.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.