Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.0B | 1.6B | 1.6B |
| Current assets | 1.1B | 1.0B | 833.2M | 904.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 453.4M | 581.3M | 697.9M | 836.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.0M | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 783K | 783K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 607.6M | 423.4M | 133.4M | 66.0M |
| Non current assets | 1.2B | 973.3M | 792.2M | 694.9M |
| Properties | 584.2M | 587.3M | 610.4M | 614.1M |
| Land and improvements | 49.2M | 28.2M | 25.2M | 23.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 688.7M | 477.5M | 276.8M | 162.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -415.0M | -403.1M | -407.2M | -385.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.4M | 36.1M | 30.7M | 24.0M |
| Total liabilities | 3.4B | 3.0B | 1.8B | 2.4B |
| Current liabilities | 669.9M | 562.7M | 195.5M | 134.6M |
| Accounts payable | 212.2M | 215.1M | 6.3M | 19.3M |
| Accrued expenses | 358.3M | 180.6M | 95.5M | 51.6M |
| Short term debt | 11.4M | 11.0M | 27.4M | 27.9M |
| Deferred revenue | 83.7M | 150.1M | 60.9M | 18.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 5.9M | 5.5M | 17.6M |
| Non current liabilities | 2.8B | 2.5B | 1.6B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 1.3B | 421.9M | 1.1B |
| Other non current liabilities | 13.4M | 13.4M | 22.7M | 15.3M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -4.2B | -4.1B | -3.2B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1B | -1.1B | -181.5M | -820.2M |
| Additional paid in capital | 3.1B | 3.0B | 3.0B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.