Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 803.2M | 853.5M | 898.8M | 903.9M |
| Current assets | 372.9M | 459.0M | 532.8M | 547.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.7M | 128.8M | 163.5M | 140.8M |
| Other short term investments | 162.3M | 264.8M | 305.8M | 348.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.0M | 30.0M | 30.2M | 31.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 35.4M | 33.3M | 26.7M |
| Non current assets | 430.3M | 394.6M | 366.0M | 356.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 101.4M | 101.4M | 101.2M | 94.6M |
| Construction in progress | 302.7M | 262.2M | 214.2M | 160.1M |
| Leases | 77.9M | 77.8M | 77.8M | 77.7M |
| Accumulated depreciation | -104.6M | -102.7M | -98.7M | -94.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 8.2M | 45.6M |
| Other non current assets | 41.6M | 44.4M | 51.9M | 61.5M |
| Total liabilities | 529.2M | 627.6M | 635.4M | 631.8M |
| Current liabilities | 209.3M | 160.0M | 157.4M | 143.8M |
| Accounts payable | 15.2M | 9.4M | 10.4M | 3.0M |
| Accrued expenses | 41.6M | 48.4M | 47.3M | 41.6M |
| Short term debt | 47.8M | — | — | — |
| Deferred revenue | 78.5M | 80.2M | 80.9M | 82.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.2M | 21.9M | 18.9M | 17.0M |
| Non current liabilities | 319.9M | 467.6M | 478.0M | 487.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.4M | 421.8M | 421.3M | 420.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.5M | 45.8M | 56.8M | 67.2M |
| Shareholders equity | ||||
| Common stock | 7K | 6K | 6K | 4K |
| Retained earnings | -2.8B | -2.7B | -2.6B | -2.6B |
| Other shareholders equity | 132K | 219K | -14K | 98K |
| Total shareholders equity | 274.0M | 225.9M | 263.4M | 272.2M |
| Additional paid in capital | 3.0B | 2.9B | 2.9B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.