Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 762.1M | 513.7M | 318.4M | 256.7M |
| Current assets | 222.1M | 139.4M | 60.7M | 116.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.9M | 137.6M | 58.8M | 115.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 1.8M | 1.9M | — |
| Non current assets | 540.0M | 374.3M | 257.7M | 140.3M |
| Properties | 5.9M | 5.2M | 5.2M | 3.8M |
| Land and improvements | — | — | — | 5.4M |
| Machinery furniture equipment | 7.8M | 7.4M | 7.4M | 4.8M |
| Construction in progress | 372.2M | 224.1M | 118.2M | 27.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.4M | -1.2M | -697.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 37.0M | 42.9M | 52.5M | 54.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.1M | 24.3M | 12.5M | 9.3M |
| Other non current assets | 8.6M | 8.4M | 8.4M | 6.1M |
| Total liabilities | 596.4M | 355.3M | 152.1M | 113.6M |
| Current liabilities | 34.8M | 16.5M | 33.2M | 28.4M |
| Accounts payable | 28.9M | 16.3M | 33.0M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.3K | 212.0K | 195.5K | 130.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 561.6M | 338.8M | 118.9M | 85.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 324.9K | 285.0K | 323.5K | 255.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 355.0M | 341.1M | 332.7M | 239.9M |
| Retained earnings | -200.4M | -194.1M | -174.4M | -102.0M |
| Other shareholders equity | 2.0M | 2.2M | 1.3M | 920.4K |
| Total shareholders equity | 165.6M | 158.4M | 166.4M | 143.1M |
| Additional paid in capital | 9.0M | 9.1M | 6.6M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.9K | 107.4K | 172.1K | 104.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.