Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 4.1B | 3.7B | 3.7B |
| Current assets | — | 999.3M | 634.1M | 630.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 667.7M | 444.4M | 482.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 81.6M | 22.4M | 25.3M |
| Other receivables | 130.5M | 128.1M | 24.9M | 34.4M |
| Inventory | 715.9K | 741.5K | 347.7K | 1.8M |
| Prepaid assets | 4.2M | 3.2M | 3.0M | 2.5M |
| Restricted cash | — | 93.6M | 135.5M | 64.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.4M | 0 | 0 | 359.6K |
| Other current assets | — | 4.3M | 30.4M | — |
| Non current assets | — | 3.1B | 3.1B | 3.1B |
| Properties | 5.7M | 6.0M | 6.4M | 138.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.3M |
| Construction in progress | — | 745.2M | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -415.6M |
| Goodwill | — | 1.8M | 1.9M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | 16.8M | 57.8M | 91.2M | 118.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 34.1M | 21.4M | 37.2M |
| Other non current assets | 62.1M | 1.4B | 36.3M | 86.3M |
| Total liabilities | — | 2.1B | 1.7B | 1.7B |
| Current liabilities | — | 678.3M | 744.8M | 717.2M |
| Accounts payable | — | 70.7M | 164.1M | 169.5M |
| Accrued expenses | 101.3M | 144.6M | 54.9M | 56.3M |
| Short term debt | 426.9M | 438.1M | 441.8M | 445.6M |
| Deferred revenue | 14.4M | 16.1M | 71.6M | 35.8M |
| Tax payable | 180.7K | 180.7K | — | 8.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.7M | 85.6M | — |
| Non current liabilities | — | 1.4B | 958.4M | 985.8M |
| Long term provisions | — | 5.6M | 5.5M | 5.5M |
| Long term debt | 1.2B | 1.2B | 774.1M | 797.8M |
| Provision for risks and charges | 158.8M | 156.8M | 157.1M | 157.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 679.2K | 189.4M | 5.7M |
| Shareholders equity | ||||
| Common stock | — | 87.2M | 89.2M | 89.1M |
| Retained earnings | — | -106.3M | -11.9M | 8.7M |
| Other shareholders equity | — | -3.1M | -3.9M | -4.9M |
| Total shareholders equity | — | 1.9B | 2.0B | 2.0B |
| Additional paid in capital | — | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | 341.0M | 326.3M | 302.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.