Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.0B | 4.3B | 2.9B | 2.0B |
| Current assets | 3.4B | 1.1B | 641.2M | 255.9M |
| Cash | — | — | — | 184.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.3B | 1.0B | 564.5M | 184.3M |
| Other short term investments | — | — | 0 | 11.7M |
| Accounts receivable | 9.6M | 24.1M | 1.6M | 2K |
| Other receivables | 37.8M | 11.4M | 5.3M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 55.3M | 53.3M | 45.9M | 37.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.1M | — | — | 1.3M |
| Hedging assets | 0 | 2.9M | 5.8M | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 3.6B | 3.1B | 2.3B | 1.7B |
| Properties | 161.4M | 1.4M | 1.5M | 1.6M |
| Land and improvements | 29.7M | 13.0M | 13.1M | 12.0M |
| Machinery furniture equipment | 1.6B | 1.2B | 1.2B | 955.9M |
| Construction in progress | 1.0B | 464.8M | 240.8M | 311.3M |
| Leases | 37K | 38K | 43K | — |
| Accumulated depreciation | -383.3M | -281.4M | -181.6M | -124.4M |
| Goodwill | 107.6M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 215.7M | 995.8M | 333.7M | — |
| Intangible assets | 107.6M | — | — | — |
| Investments and advances | — | — | 0 | 34.7M |
| Other non current assets | 282K | 317K | 486K | 466K |
| Total liabilities | 4.5B | 1.4B | 1.1B | 564.2M |
| Current liabilities | 682.1M | 203.7M | 149.3M | 553.1M |
| Accounts payable | 232.6M | 70.9M | 81.7M | 172.3M |
| Accrued expenses | 346.2M | 91.3M | 42.4M | 4.6M |
| Short term debt | 62.3M | 400K | 404K | 322.8M |
| Deferred revenue | 6.8M | 1.1M | 884K | 1.7M |
| Tax payable | 23.2M | 30.5M | 0 | 21.3M |
| Pensions | 9.1M | 7.1M | — | 6.8M |
| Other current liabilities | 1.9M | 2.4M | 3.9M | 23.7M |
| Non current liabilities | 3.8B | 1.2B | 973.5M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 965.2M | 963.8M | 1.2M |
| Provision for risks and charges | 5.8M | 4.3M | 1.5M | — |
| Deferred liabilities | 8.1M | 195.4M | 8.0M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 235K | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 3.0B | 2.4B | 2.1B |
| Retained earnings | -367.0M | -211.6M | -596.2M | -691.8M |
| Other shareholders equity | -32.3M | -35.5M | -30.1M | -45.1M |
| Total shareholders equity | 2.5B | 2.9B | 1.8B | 1.4B |
| Additional paid in capital | -1.8B | 157.7M | 88.7M | — |
| 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.