Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 2.6B | 1.9B | 1.4B |
| Current assets | 2.5B | 1.3B | 973.2M | 894.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.2B | 923.6M | 873.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.7M | 11.5M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 12.0M | 10.9M | — | — |
| Prepaid assets | 12.0M | 9.3M | 10.2M | 6.1M |
| Restricted cash | 877K | 15.8M | 15.8M | 680K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.3M | 25.2M | 23.6M | 14.0M |
| Non current assets | 2.6B | 1.3B | 908.1M | 475.1M |
| Properties | 359.4M | 332.4M | 313.8M | 304.8M |
| Land and improvements | 1.9M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 25.1M | 20.2M | 19.3M | 18.6M |
| Construction in progress | 1.2B | 797.2M | 560.8M | 246.8M |
| Leases | 15.2M | 11.9M | 9.7M | 9.5M |
| Accumulated depreciation | -173.7M | -158.0M | -145.3M | -133.3M |
| Goodwill | 245.1M | 213.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 213.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 874.4M | 36.8M | 131.5M | 10.8M |
| Total liabilities | 2.6B | 924.9M | 723.6M | 603.0M |
| Current liabilities | 150.3M | 133.6M | 118.3M | 84.2M |
| Accounts payable | 46.8M | 50.7M | 22.7M | 10.8M |
| Accrued expenses | 60.9M | 42.9M | 37.9M | 22.8M |
| Short term debt | 14.4M | 11.1M | 9.8M | 5.5M |
| Deferred revenue | 19.9M | 23.1M | 43.1M | 41.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 5.9M | 4.8M | 3.4M |
| Non current liabilities | 2.5B | 791.3M | 605.3M | 518.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 711.4M | 495.8M | 474.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.5M | 4.6M | 109.5M | 44.5M |
| Other non current liabilities | 32.1M | 31.8M | — | — |
| Shareholders equity | ||||
| Common stock | 39K | 38K | 36K | 35K |
| Retained earnings | -831.7M | -757.7M | -634.8M | -535.5M |
| Other shareholders equity | 1.4M | 1.2M | 1.1M | 98K |
| Total shareholders equity | 2.4B | 1.6B | 1.2B | 766.7M |
| Additional paid in capital | 2.7B | 2.0B | 1.5B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 550.9M | 385.6M | 290.4M | 198.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.