Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 2.5B | 1.7B | 1.6B |
| Current assets | 957.9M | 546.4M | 218.1M | 447.6M |
| Cash | — | — | 157.1M | 364.1M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 879.7M | 481.1M | 157.1M | 364.1M |
| Other short term investments | — | 0 | 10.0M | 24.1M |
| Accounts receivable | 20.6M | 1.3M | 1.7K | 75.0K |
| Other receivables | 9.7M | 4.6M | 3.3M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.4M | 39.1M | 32.0M | 34.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.1M | 2.5M |
| Hedging assets | 2.5M | 4.9M | — | — |
| Other current assets | — | -852 | — | — |
| Non current assets | 2.7B | 2.0B | 1.5B | 1.1B |
| Properties | 1.2M | 1.2M | 1.4M | 1.5M |
| Land and improvements | 11.1M | 11.2M | 10.3M | 4.7M |
| Machinery furniture equipment | 1.1B | 1.0B | 814.7M | 612.7M |
| Construction in progress | 396.2M | 205.2M | 265.3M | 182.1M |
| Leases | 32.4K | 36.6K | — | — |
| Accumulated depreciation | -239.8M | -154.8M | -106.0M | -67.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 848.7M | 284.4M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 29.6M | 47.7M |
| Other non current assets | 270.2K | 414.2K | 397.1K | 525.0K |
| Total liabilities | 1.2B | 956.9M | 480.8M | 482.2M |
| Current liabilities | 173.6M | 127.3M | 471.4M | 476.4M |
| Accounts payable | 60.5M | 69.7M | 146.8M | 123.2M |
| Accrued expenses | 77.8M | 36.1M | 3.9M | 851.4K |
| Short term debt | 340.9K | 344.3K | 275.1M | 271.5M |
| Deferred revenue | 943.4K | 753.4K | 1.4M | 2.0M |
| Tax payable | 26.0M | 0 | 18.1M | 16.8M |
| Pensions | 6.1M | — | 5.8M | 4.3M |
| Other current liabilities | 2.0M | 3.4M | 20.2M | 57.8M |
| Non current liabilities | 1.0B | 829.7M | 9.4M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 822.6M | 821.4M | 1.0M | 1.1M |
| Provision for risks and charges | 3.7M | 1.2M | — | — |
| Deferred liabilities | 166.5M | 6.8M | 8.2M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200.3K | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.0B | 1.8B | 1.7B |
| Retained earnings | -180.3M | -508.1M | -589.6M | -610.3M |
| Other shareholders equity | -30.3M | -25.6M | -38.4M | -38.5M |
| Total shareholders equity | 2.5B | 1.5B | 1.2B | 1.1B |
| Additional paid in capital | 134.4M | 75.6M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.