Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 2.5B | 869.4M | 841.2M |
| Current assets | 3.5B | 729.1M | 99.1M | 230.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 711.3M | 90.0M | 218.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 3.5M | 1.2M | — |
| Other receivables | 3.4M | 8.4M | 4.5M | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3M | 3.0M | 2.9M | 4.8M |
| Restricted cash | 189.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 2.9M | 487K | 2.0M |
| Non current assets | 3.1B | 1.7B | 770.3M | 611.1M |
| Properties | 528.1M | 526.9M | 380.7M | 381.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 569K | 526K | 304K | 121K |
| Construction in progress | 1.1B | 409.0M | 277.9M | 183.4M |
| Leases | 265.0M | 254.7M | 136.8M | 119.6M |
| Accumulated depreciation | -131.8M | -104.3M | -91.1M | -81.6M |
| Goodwill | 110.9M | 110.9M | 110.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 446.0M | — | — | — |
| Other non current assets | 847.4M | 582.9M | 10.2M | 8.7M |
| Total liabilities | 6.4B | 2.2B | 695.1M | 670.8M |
| Current liabilities | 1.7B | 705.9M | 151.3M | 120.9M |
| Accounts payable | 65.1M | 62.3M | 38.8M | 54.9M |
| Accrued expenses | 227.8M | 105.9M | 29.4M | 32.0M |
| Short term debt | 538.1M | 2.0M | 618K | 28K |
| Deferred revenue | 58.2M | 50.7M | 48.4M | 32.0M |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 6.2M | 4.1M | 1.5M |
| Other current liabilities | 844.7M | 467.9M | 30M | — |
| Non current liabilities | 4.7B | 1.5B | 543.8M | 549.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 1.1B | 500.3M | 491.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76K | — | — | — |
| Derivative product liabilities | — | 371.6M | — | — |
| Other non current liabilities | 902K | 10.9M | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 444K | 439K | 415K | 408K |
| Retained earnings | -993.7M | -867.1M | -412.1M | -393.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.4M | 247.3M | 174.3M | 170.4M |
| Additional paid in capital | 1.3B | 1.3B | 728.2M | 705.9M |
| Treasury stock | 151.5M | 151.5M | 151.5M | 151.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.