Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.6B | 1.2B | 813.1M |
| Current assets | 1.1B | 829.0M | 762.0M | 511.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 786.7M | 744.2M | 481.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 9.3M | — | — | — |
| Prepaid assets | 7.9M | 8.7M | 5.2M | 6.7M |
| Restricted cash | 13.5M | 13.4M | 579.2K | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 20.1M | 11.9M | 21.1M |
| Non current assets | 1.1B | 773.5M | 404.6M | 301.8M |
| Properties | 283.1M | 267.2M | 259.6M | 255.3M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 17.2M | 16.5M | 15.8M | 15.5M |
| Construction in progress | 679.0M | 477.7M | 210.2M | 110.1M |
| Leases | 10.1M | 8.3M | 8.1M | 8.0M |
| Accumulated depreciation | -134.6M | -123.8M | -113.5M | -104.2M |
| Goodwill | 182.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 112.0M | 9.2M | 2.2M |
| Total liabilities | 787.8M | 616.3M | 513.6M | 243.1M |
| Current liabilities | 113.8M | 100.8M | 71.7M | 64.7M |
| Accounts payable | 43.2M | 19.3M | 9.2M | 14.5M |
| Accrued expenses | 36.5M | 32.3M | 19.5M | 8.0M |
| Short term debt | 9.4M | 8.4M | 4.7M | 4.1M |
| Deferred revenue | 19.6M | 36.7M | 35.6M | 35.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 4.1M | 2.9M | 2.4M |
| Non current liabilities | 674.0M | 515.6M | 441.9M | 178.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 605.9M | 422.3M | 404.0M | 143.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9M | 93.3M | 37.9M | 35.1M |
| Other non current liabilities | 27.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.4K | 30.7K | 29.8K | 27.3K |
| Retained earnings | -645.4M | -540.7M | -456.1M | -417.1M |
| Other shareholders equity | 1,000.0K | 943.8K | 83.5K | -149.9K |
| Total shareholders equity | 1.4B | 986.1M | 653.0M | 570.0M |
| Additional paid in capital | 1.7B | 1.3B | 940.3M | 825.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 328.4M | 247.3M | 168.7M | 161.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.