Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 727.6M | 766.2M | 770.6M | 819.4M |
| Current assets | 391.3M | 454.2M | 466.8M | 535.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.8M | 139.4M | 120.0M | 152.3M |
| Other short term investments | 225.7M | 260.7M | 297.3M | 327.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.6M | 25.7M | 26.8M | 27.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2M | 28.4M | 22.7M | 27.6M |
| Non current assets | 336.4M | 312.0M | 303.8M | 284.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 86.5M | 86.3M | 80.6M | 79.0M |
| Construction in progress | 223.5M | 182.6M | 136.5M | 100.4M |
| Leases | 66.3M | 66.3M | 66.2M | 66.1M |
| Accumulated depreciation | -87.5M | -84.1M | -80.6M | -77.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 7.0M | 38.9M | 52.2M |
| Other non current assets | 37.9M | 44.3M | 52.5M | 53.6M |
| Total liabilities | 535.1M | 541.7M | 538.6M | 544.7M |
| Current liabilities | 136.4M | 134.2M | 122.6M | 127.9M |
| Accounts payable | 8.0M | 8.8M | 2.5M | 3.2M |
| Accrued expenses | 41.3M | 40.3M | 35.5M | 42.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 68.4M | 68.9M | 70.1M | 72.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.7M | 16.1M | 14.5M | 10.5M |
| Non current liabilities | 398.7M | 407.5M | 416.0M | 416.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 359.6M | 359.1M | 358.6M | 358.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.0M | 48.4M | 57.3M | 58.7M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 3.4K | 2.6K |
| Retained earnings | -2.3B | -2.2B | -2.2B | -2.1B |
| Other shareholders equity | 186.7K | -11.9K | 83.5K | 237.0K |
| Total shareholders equity | 192.6M | 224.5M | 232.0M | 274.7M |
| Additional paid in capital | 2.5B | 2.5B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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