Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.0B | 1.6B |
| Current assets | 408.2M | 223.4M | 411.3M | 269.1M |
| Cash | 44.9M | 33.5M | 216.3M | 108.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9M | 33.5M | 216.3M | 108.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.1M | 6.7M | 8.5M | 4.5M |
| Other receivables | 812K | 19.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 189.3M | 40.4M | 71.1M | 53.6M |
| Restricted cash | 87.1M | 116.6M | 109.8M | 80.5M |
| Assets held for sale | 38.7M | — | — | — |
| Hedging assets | 16.2M | 4.2M | 3.1M | 21.4M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.5B | 1.6B | 1.3B |
| Properties | 574.1M | 614.6M | 373.0M | 262.8M |
| Land and improvements | 46.1M | 19.0M | 18.8M | 18.5M |
| Machinery furniture equipment | 52.0M | 65.0M | 65.4M | 64.1M |
| Construction in progress | 79.5M | 39.0M | 26.4M | 85.1M |
| Leases | 1.8M | 1.9M | 2.0M | 682K |
| Accumulated depreciation | -89.7M | -73.8M | -83.8M | -57.8M |
| Goodwill | 431.3M | 425.2M | 124.4M | 119.7M |
| Investment properties | — | — | — | — |
| Financial assets | 101.2M | 63.7M | — | — |
| Intangible assets | 11.1M | 11.9M | 12.8M | 13.3M |
| Investments and advances | 51.5M | 56.6M | 90.8M | 89.8M |
| Other non current assets | 1.3B | 1.5B | 1.0B | 767.4M |
| Total liabilities | 1.1B | 1.0B | 633.0M | 584.2M |
| Current liabilities | 375.6M | 310M | 227.4M | 213.2M |
| Accounts payable | 15.8M | — | — | — |
| Accrued expenses | 10.7M | — | — | — |
| Short term debt | 202.8M | 140.7M | 74.8M | 74.6M |
| Deferred revenue | 1.5M | 2.0M | 6.1M | 4.6M |
| Tax payable | 9.9M | — | — | — |
| Pensions | 8.3M | — | — | — |
| Other current liabilities | 126.7M | 105.3M | 102.7M | 101.8M |
| Non current liabilities | 688.7M | 724.6M | 405.6M | 371.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.5M | 250.0M | 287.2M | 280.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.9M | 187.8M | 118.4M | 90.7M |
| Derivative product liabilities | 146K | 571K | — | — |
| Other non current liabilities | 332.2M | 286.2M | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.0M | 1.0M |
| Retained earnings | 5.5M | 285.2M | 235.1M | 97.7M |
| Other shareholders equity | -10.4M | -21.0M | -4.5M | -44.4M |
| Total shareholders equity | 1.7B | 1.7B | 1.4B | 987.7M |
| Additional paid in capital | 1.4B | 1.2B | 1.0B | 905.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 267.5M | 211.6M | 121.6M | 27.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.