Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 869.4M | 841.2M | 787.5M |
| Current assets | 729.1M | 99.1M | 230.0M | 281.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.3M | 90.0M | 218.2M | 274.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 1.2M | — | — |
| Other receivables | 8.4M | 4.5M | 5.1M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 2.9M | 4.8M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 487K | 2.0M | 1.1M |
| Non current assets | 1.7B | 770.3M | 611.1M | 506.1M |
| Properties | 526.9M | 380.7M | 381.0M | 317.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526K | 304K | 121K | 104K |
| Construction in progress | 409.0M | 277.9M | 183.4M | 161.5M |
| Leases | 254.7M | 136.8M | 119.6M | 91.6M |
| Accumulated depreciation | -104.3M | -91.1M | -81.6M | -66.1M |
| Goodwill | 110.9M | 110.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 582.9M | 10.2M | 8.7M | 1.0M |
| Total liabilities | 2.2B | 695.1M | 670.8M | 543.1M |
| Current liabilities | 705.9M | 151.3M | 120.9M | 51.8M |
| Accounts payable | 62.3M | 38.8M | 54.9M | 24.4M |
| Accrued expenses | 105.9M | 29.4M | 32.0M | 21.5M |
| Short term debt | 2.0M | 618K | 28K | 27K |
| Deferred revenue | 50.7M | 48.4M | 32.0M | — |
| Tax payable | — | — | — | — |
| Pensions | 6.2M | 4.1M | 1.5M | 4.6M |
| Other current liabilities | 467.9M | 30M | — | — |
| Non current liabilities | 1.5B | 543.8M | 549.9M | 491.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 500.3M | 491.8M | 491.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 371.6M | — | — | — |
| Other non current liabilities | 10.9M | 1.2M | — | — |
| Shareholders equity | ||||
| Common stock | 439K | 415K | 408K | 404K |
| Retained earnings | -867.1M | -412.1M | -393.7M | -332.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.3M | 174.3M | 170.4M | 244.4M |
| Additional paid in capital | 1.3B | 728.2M | 705.9M | 685.3M |
| Treasury stock | 151.5M | 151.5M | 151.5M | 118.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.