Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | — | 4.8B | 4.4B |
| Current assets | 1.4B | — | 1.2B | 744.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | — | 783.4M | 521.4M |
| Other short term investments | 146.8M | 146.3M | 148.9M | — |
| Accounts receivable | 35.5M | — | 95.7M | 26.2M |
| Other receivables | 6.5M | 6.8M | 1.4M | 29.3M |
| Inventory | 792K | 840K | 870K | 408K |
| Prepaid assets | 8.7M | 4.9M | 3.7M | 3.5M |
| Restricted cash | 24.7M | — | 109.8M | 159.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.7M | 33.3M | 0 | 0 |
| Other current assets | 32.0M | — | 5.0M | 35.7M |
| Non current assets | 3.9B | — | 3.6B | 3.6B |
| Properties | 152.0M | 6.6M | 7.1M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | — | — | — |
| Construction in progress | 1.2B | — | 874.4M | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.2M | — | — | — |
| Goodwill | 2.1M | — | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 19.7M | 67.8M | 107.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6B | 1.6B | 1.7B | 25.1M |
| Other non current assets | 97.2M | 79.6M | 41.4M | 42.6M |
| Total liabilities | 3.3B | — | 2.5B | 2.0B |
| Current liabilities | 555.3M | — | 795.9M | 873.9M |
| Accounts payable | 123.6M | — | 82.9M | 192.5M |
| Accrued expenses | 101.6M | 118.9M | 169.6M | 64.4M |
| Short term debt | 303.2M | 500.9M | 514.0M | 518.4M |
| Deferred revenue | 10.9M | 16.9M | 18.8M | 84.0M |
| Tax payable | — | 212K | 212K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9M | — | 10.2M | 100.4M |
| Non current liabilities | 2.7B | — | 1.7B | 1.1B |
| Long term provisions | — | — | 6.6M | 6.5M |
| Long term debt | 2.5B | 1.4B | 1.4B | 908.2M |
| Provision for risks and charges | 184M | 186.3M | 184M | 184.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | — | 797K | 222.2M |
| Shareholders equity | ||||
| Common stock | 101.3M | — | 102.3M | 104.7M |
| Retained earnings | -173.5M | — | -124.7M | -14.0M |
| Other shareholders equity | -1.9M | — | -3.7M | -4.6M |
| Total shareholders equity | 2.1B | — | 2.3B | 2.4B |
| Additional paid in capital | 1.9B | — | 1.9B | 1.9B |
| Treasury stock | 684K | — | — | 0 |
| Minority interest | 224.6M | — | 400.1M | 382.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.