Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 989.1M | 1.0B | 787.3M | 798.4M |
| Current assets | 265.4M | 314.9M | 49.7M | 53.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.4M | 284.1M | 22.5M | 15.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.6M | 2.1M | 1.5M | — |
| Other receivables | — | — | — | — |
| Inventory | 10.7M | 10.8M | 8.7M | 8.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.6M | 4.6M | 5.8M | 16.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 13.3M | 11.2M | 13.5M |
| Non current assets | 723.7M | 727.6M | 737.7M | 744.5M |
| Properties | 55.0M | 56.0M | 56.1M | 56.8M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 374.6M | 377.5M | 375.9M | 375.4M |
| Construction in progress | 269.9M | 267.1M | 266.7M | 266.3M |
| Leases | 4.8M | 4.8M | 4.8M | 4.8M |
| Accumulated depreciation | -76.6M | -73.8M | -62.9M | -55.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7M | 12.7M | 13.6M | 13.6M |
| Total liabilities | 920.9M | 943.6M | 549.1M | 617.9M |
| Current liabilities | 118.4M | 147.1M | 90.6M | 90.9M |
| Accounts payable | 4.4M | 11.6M | 6.8M | 6.6M |
| Accrued expenses | 24.0M | 25.4M | 32.9M | 50.9M |
| Short term debt | 27.7M | 29.3M | 23.1M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 2.6M | — | — |
| Other current liabilities | 60.3M | 78.2M | 27.9M | 10.1M |
| Non current liabilities | 802.5M | 796.5M | 458.5M | 527.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 408.3M | 403.9M | 394.3M | 378.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 62.3M | 68.8M | 36.9M | 120.1M |
| Other non current liabilities | 1.4M | 1.4M | 1.6M | 5.5M |
| Shareholders equity | ||||
| Common stock | 180K | 180K | 180K | 174K |
| Retained earnings | -797.2M | -768.8M | -624.5M | -633.4M |
| Other shareholders equity | -251K | -231K | -16K | 78K |
| Total shareholders equity | 68.2M | 98.9M | 238.2M | 180.4M |
| Additional paid in capital | 865.4M | 867.7M | 862.6M | 813.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.