Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.2B | 2.9B | 2.3B |
| Current assets | 464.1M | 413.8M | 284.0M | 221.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.5M | 62.2M | 110.4M | 68.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.8M | 130.8M | 124.2M | 73.7M |
| Other receivables | 34.5M | 181.1M | 28.3M | 44.1M |
| Inventory | 3.4M | 2.7M | 4.2M | 1.2M |
| Prepaid assets | 20.4M | 36.2M | 15.7M | 19.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 512.8K | 846.0K | 1.2M | 13.9M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.8B | 2.6B | 2.1B |
| Properties | 3.1B | 13.1M | 2.6B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1B | — | 1.3B |
| Construction in progress | — | 836.6M | — | 864.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -182.9M | — | -135.1M |
| Goodwill | 22.6M | 22.4M | 21.9M | 42.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 1.1M | 3.4M | 7.7M |
| Intangible assets | — | — | — | 501.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.6B | 1.5B | 825.0M |
| Current liabilities | 435.6M | 419.9M | 238.2M | 145.1M |
| Accounts payable | 54.6M | 61.3M | 42.5M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 282.4M | 242.3M | 75.8M | 38.1M |
| Deferred revenue | 85.6M | 93.9M | 115.5M | 53.5M |
| Tax payable | 3.9M | 4.5M | 2.8M | 882.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 16.7M | 204.2K | 245.2K |
| Non current liabilities | 1.5B | 1.2B | 1.2B | 680.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.2B | 1.2B | 644.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 14.0M | 13.6M | 14.0M |
| Derivative product liabilities | 16.0M | 19.6M | 16.4M | 19.0M |
| Other non current liabilities | — | — | 1.2K | — |
| Shareholders equity | ||||
| Common stock | 55.3M | 55.3M | 55.3M | 55.3M |
| Retained earnings | 344.2M | 267.8M | 72.5M | 69.7M |
| Other shareholders equity | 10.6M | -1.1M | 21.6M | 34.2M |
| Total shareholders equity | 1.7B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 3.5M | 3.5M | 1.5M | 1.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.