Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 1.7B | 1.5B |
| Current assets | 641.7M | 430.6M | 274.3M | 328.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.9M | 41.6M | 68.7M | 286.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 3.0M | 14.6M | 12.3M |
| Other receivables | 2.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 175.3M | — | — | — |
| Restricted cash | 40.2M | 72.4M | 185.5M | 21.3M |
| Assets held for sale | 310.0M | 304.2M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 9.4M | 5.4M | 8.5M |
| Non current assets | 1.8B | 1.4B | 1.4B | 1.2B |
| Properties | 27.6M | 28.7M | 398.6M | 412.0M |
| Land and improvements | 21.5M | 21.5M | 21.0M | 20.4M |
| Machinery furniture equipment | 37.0M | 35.1M | 45.9M | 43.6M |
| Construction in progress | 1.3B | 1.1B | 838.5M | 609.1M |
| Leases | 444K | 444K | 1.1M | 1.1M |
| Accumulated depreciation | -26.6M | -23.9M | -23.4M | -20.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.1M | 6.1M | — | — |
| Other non current assets | 244.9M | 138.8M | 42.2M | 40.1M |
| Total liabilities | 1.4B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 985.5M | 558.1M | 393.6M | 424.4M |
| Accounts payable | 172.8M | 247.5M | 170.5M | 192.0M |
| Accrued expenses | 24.5M | 29.5M | 19.3M | 31.6M |
| Short term debt | 394.7M | 24.7M | 177.8M | 170.9M |
| Deferred revenue | 17.4M | 16.1M | 21.0M | 22.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 214.6M | 235.5M | 216K | 96K |
| Non current liabilities | 369.2M | 678.2M | 815.9M | 684.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 305.5M | 678.2M | 815.9M | 628.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 274K | 230K | 230K | 222K |
| Retained earnings | -498.0M | -481.1M | -428.5M | -393.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 633.7M | 497.9M | 434.6M |
| Additional paid in capital | 1.6B | 1.0B | 914.3M | 858.7M |
| Treasury stock | 31.4M | 31.4M | 31.4M | 31.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.