Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 801.3M | 828.0M | 771.7M |
| Current assets | 826.5M | 374.7M | 278.3M | 224.1M |
| Cash | 573.5M | 87.0M | 85.4M | 38.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.5M | 87.0M | 85.4M | 38.5M |
| Other short term investments | — | 171.3M | 59.0M | 94.1M |
| Accounts receivable | 5.5M | 3.3M | 3.9M | 2.7M |
| Other receivables | 1.4M | — | 15.1M | 30.2M |
| Inventory | 8.7M | 7.0M | 7.1M | 4.9M |
| Prepaid assets | 6.3M | 6.1M | 8.1M | 10.0M |
| Restricted cash | 5.6M | 17.9M | 66.9M | 29.1M |
| Assets held for sale | 28.7M | 64.7M | 5.2M | 5.5M |
| Hedging assets | 2.3M | 3.2M | 15.7M | 2.3M |
| Other current assets | 174.7M | 175.8M | 70.3M | 101.0M |
| Non current assets | 469.9M | 426.6M | 549.7M | 547.6M |
| Properties | 367.2M | 371.2M | 528.4M | 505.9M |
| Land and improvements | 63.9M | 11.4M | 25.2M | 25.3M |
| Machinery furniture equipment | 115.7M | 117.9M | 113.9M | 114.2M |
| Construction in progress | 20.2M | 822K | 1.6M | 4.6M |
| Leases | 14.5M | 22.9M | 64.7M | 67.2M |
| Accumulated depreciation | -189.8M | -142.6M | -232.4M | -187.5M |
| Goodwill | 3.0M | 2.7M | 3.4M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | 5.2M | — | — | — |
| Intangible assets | — | 2.7M | 3.4M | 3.6M |
| Investments and advances | 1.3M | 869K | 872K | — |
| Other non current assets | 59.2M | 32.0M | 27.6M | 350K |
| Total liabilities | 736.0M | 189.9M | 165.5M | 110.3M |
| Current liabilities | 148.1M | 117.1M | 89.5M | 82.5M |
| Accounts payable | 16.3M | 36.2M | 35.7M | 44.0M |
| Accrued expenses | — | 23.0M | 10.8M | 8.2M |
| Short term debt | 98.7M | 4.1M | 4.0M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 73K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 44.5M | 36.6M | 20.8M |
| Non current liabilities | 587.9M | 72.9M | 76.0M | 27.7M |
| Long term provisions | — | 1.7M | 3.4M | 3.3M |
| Long term debt | 585.0M | 69.6M | 70.9M | 21.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65K | 65K | 65K | 65K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 1.5M | 1.6M | 5.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 969.4M | 947.3M | 927.6M |
| Retained earnings | -612.5M | -459.1M | -384.0M | -383.5M |
| Other shareholders equity | — | 19.9M | 17.0M | 5.8M |
| Total shareholders equity | 560.4M | 611.4M | 662.5M | 661.4M |
| Additional paid in capital | 108.3M | 69.6M | 70.6M | 117.3M |
| 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.