Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.2B | 1.2B |
| Current assets | 341.0M | 413.9M | 261.2M | 371.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.4M | 396.8M | 252.3M | 363.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 15.1M | 7.1M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 2.0M | 1.9M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 933.0M | 784.9M |
| Properties | 70.9M | 810K | 855K | 901K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 683.5M | — | — | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -5.1M | -3.2M | -1.7M |
| Goodwill | 10.7M | 10.7M | 10.7M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 10.7M | 10.7M | 10.7M |
| Investments and advances | 0 | 168K | 175K | 154K |
| Other non current assets | 269.3M | 269.2M | 144.7M | 144.8M |
| Total liabilities | 570.5M | 520.3M | 396.6M | 360.6M |
| Current liabilities | 134.5M | 105.7M | 110.3M | 88.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 9.2M | 6.9M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.8M | 7.2M | 8.3M | 7.8M |
| Other current liabilities | — | 258K | 1.7M | 7.9M |
| Non current liabilities | 436.0M | 414.5M | 286.3M | 272.4M |
| Long term provisions | 5.2M | 5.2M | 4.5M | 4.4M |
| Long term debt | 421.2M | 400.7M | 272.4M | 262.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 8.7M | 9.4M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 874.6M | 874.0M |
| Retained earnings | -93.0M | -81.6M | -91.2M | -92.0M |
| Other shareholders equity | 138K | -38K | -31K | -52K |
| Total shareholders equity | 1.2B | 1.1B | 797.7M | 795.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.