Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 2.5B | 1.9B |
| Current assets | 395.5M | 352.7M | 242.0M | 188.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.8M | 53.0M | 94.1M | 58.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.7M | 111.5M | 105.8M | 62.8M |
| Other receivables | 29.4M | 154.3M | 24.1M | 37.6M |
| Inventory | 2.9M | 2.3M | 3.6M | 1.0M |
| Prepaid assets | 17.4M | 30.8M | 13.3M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 437K | 721K | 1.1M | 11.9M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.4B | 2.2B | 1.7B |
| Properties | 2.6B | 11.1M | 2.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | — | 1.1B |
| Construction in progress | — | 713.0M | — | 736.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -155.9M | — | -115.2M |
| Goodwill | 19.3M | 19.1M | 18.6M | 36.0M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 919K | 2.9M | 6.6M |
| Intangible assets | — | — | — | 427K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.4B | 1.2B | 703.1M |
| Current liabilities | 371.2M | 357.8M | 203.0M | 123.6M |
| Accounts payable | 46.5M | 52.2M | 36.3M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.7M | 206.5M | 64.6M | 32.4M |
| Deferred revenue | 72.9M | 80.0M | 98.4M | 45.6M |
| Tax payable | 3.3M | 3.8M | 2.4M | 752K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 14.2M | 174K | 209K |
| Non current liabilities | 1.2B | 1.0B | 1.0B | 579.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.0B | 1.0B | 549.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 12.0M | 11.6M | 12.0M |
| Derivative product liabilities | 13.6M | 16.7M | 14.0M | 16.2M |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 47.1M | 47.1M | 47.1M | 47.1M |
| Retained earnings | 293.3M | 228.2M | 61.8M | 59.4M |
| Other shareholders equity | 9.0M | -906K | 18.4M | 29.2M |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 3.0M | 3.0M | 1.3M | 1.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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