Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 801.3M | 828.0M | 777.0M | 667.6M |
| Current assets | 374.7M | 278.3M | 224.3M | 213.7M |
| Cash | 87.0M | 85.4M | 38.5M | 59.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.0M | 85.4M | 38.5M | 59.5M |
| Other short term investments | 171.3M | 59.0M | 94.1M | 87.3M |
| Accounts receivable | 3.3M | 3.9M | 2.7M | 1.3M |
| Other receivables | — | 15.1M | 30.2M | 1.4M |
| Inventory | 7.0M | 7.1M | 4.9M | 1.2M |
| Prepaid assets | 6.1M | 8.1M | 10.0M | 14.6M |
| Restricted cash | 17.9M | 66.9M | 29.1M | 32.8M |
| Assets held for sale | 64.7M | 5.2M | 5.6M | 5.9M |
| Hedging assets | 3.2M | 15.7M | 2.3M | 3.4M |
| Other current assets | 4.5M | 11.2M | 6.9M | — |
| Non current assets | 426.6M | 549.7M | 552.7M | 453.9M |
| Properties | 371.2M | 528.4M | 516.1M | 425.4M |
| Land and improvements | 11.4M | 25.2M | 25.2M | 34.4M |
| Machinery furniture equipment | 117.9M | 113.9M | 114.1M | 2.2M |
| Construction in progress | 822K | 1.6M | 4.5M | 51.9M |
| Leases | 22.9M | 64.7M | 63.4M | 82.4M |
| Accumulated depreciation | -142.6M | -232.4M | -187.9M | -172.9M |
| Goodwill | 2.7M | 3.4M | 3.6M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.4M | 3.6M | 4.0M |
| Investments and advances | 869K | 872K | — | — |
| Other non current assets | 32.0M | 27.6M | 5.4M | 0 |
| Total liabilities | 189.9M | 165.5M | 112.3M | 59.6M |
| Current liabilities | 117.1M | 89.5M | 85.0M | 36.3M |
| Accounts payable | 36.2M | 35.7M | 44.1M | 21.9M |
| Accrued expenses | 23.0M | 10.8M | 8.2M | 3.7M |
| Short term debt | 4.1M | 4.0M | 3.8M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 73K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 53.6M | 36.6M | 23.2M | 8.1M |
| Non current liabilities | 72.9M | 76.0M | 27.3M | 23.4M |
| Long term provisions | 1.7M | 3.4M | 3.3M | 2.1M |
| Long term debt | 69.6M | 70.9M | 21.9M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65K | 65K | 65K | 65K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.6M | 2.0M | — |
| Shareholders equity | ||||
| Common stock | 969.4M | 947.3M | 942.2M | 852.3M |
| Retained earnings | -459.1M | -384.0M | -366.9M | -334.5M |
| Other shareholders equity | 19.9M | 17.0M | 5.8M | 22.7M |
| Total shareholders equity | 611.4M | 662.5M | 664.7M | 608.0M |
| Additional paid in capital | 69.6M | 70.6M | 72.2M | 67.5M |
| Treasury stock | — | — | — | — |
| 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.