Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.6B | 1.5B | 1.3B |
| Current assets | 547.1M | 367.1M | 233.8M | 279.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0M | 35.4M | 58.6M | 244.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.8M | 2.6M | 12.5M | 10.5M |
| Other receivables | 2.0M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 149.4M | — | — | — |
| Restricted cash | 34.3M | 61.7M | 158.1M | 18.2M |
| Assets held for sale | 264.3M | 259.3M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 8.0M | 4.6M | 7.2M |
| Non current assets | 1.5B | 1.2B | 1.2B | 1.0B |
| Properties | 23.5M | 24.5M | 339.8M | 351.2M |
| Land and improvements | 18.3M | 18.3M | 17.9M | 17.4M |
| Machinery furniture equipment | 31.6M | 29.9M | 39.2M | 37.1M |
| Construction in progress | 1.1B | 957.5M | 714.8M | 519.2M |
| Leases | 378.5K | 378.5K | 973.5K | 973.5K |
| Accumulated depreciation | -22.7M | -20.4M | -20.0M | -17.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2M | 5.2M | — | — |
| Other non current assets | 208.8M | 118.3M | 36.0M | 34.2M |
| Total liabilities | 1.2B | 1.1B | 1.0B | 945.1M |
| Current liabilities | 840.1M | 475.8M | 335.5M | 361.8M |
| Accounts payable | 147.3M | 211.0M | 145.4M | 163.7M |
| Accrued expenses | 20.9M | 25.2M | 16.4M | 27.0M |
| Short term debt | 336.5M | 21.0M | 151.5M | 145.7M |
| Deferred revenue | 14.8M | 13.7M | 17.9M | 19.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 182.9M | 200.7M | 184.1K | 81.8K |
| Non current liabilities | 314.8M | 578.2M | 695.5M | 583.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.4M | 578.2M | 695.5M | 535.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.6K | 196.1K | 196.1K | 189.3K |
| Retained earnings | -424.5M | -410.1M | -365.3M | -335.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 890.2M | 540.2M | 424.4M | 370.5M |
| Additional paid in capital | 1.3B | 860.9M | 779.5M | 732.0M |
| Treasury stock | 26.8M | 26.8M | 26.8M | 26.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.