Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 2.0B | 1.9B | 1.7B |
| Current assets | — | 99.2M | 58.6M | 52.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 54.9M | 31.2M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 7.8M | 2.8M | 3.8M |
| Other receivables | — | — | — | — |
| Inventory | — | 19.7M | 9.2M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 16.8M | 15.4M | 20.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 1.9B | 1.8B | 1.7B |
| Properties | — | 775.1M | 157.3M | 143.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 38.0M | 808.6M | 778.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.1M | -26.3M | -19.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 7.0M | 7.0M | 7.1M |
| Other non current assets | — | 46.2M | 9.9M | 2.0M |
| Total liabilities | — | 1.3B | 1.3B | 1.1B |
| Current liabilities | — | 434.9M | 414.7M | 306.6M |
| Accounts payable | — | 133.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2M | 241.5M | 229.5M | 160.5M |
| Deferred revenue | — | 21.1M | 20.3M | 10.9M |
| Tax payable | — | 3.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 53.5M | 35.8M | 34.1M | 13.2M |
| Non current liabilities | — | 833.8M | 857.4M | 809.0M |
| Long term provisions | — | 78.4M | 62.9M | 45.0M |
| Long term debt | — | 405.5M | 436.3M | 449.6M |
| Provision for risks and charges | — | 0 | 55.3M | 53.6M |
| Deferred liabilities | — | 44.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.5M | 5.3M | 2.1M |
| Shareholders equity | ||||
| Common stock | — | 671.4M | 634.6M | 631.0M |
| Retained earnings | — | 28.9M | -71.2M | -75.9M |
| Other shareholders equity | — | 3.6M | 3.6M | 3.6M |
| Total shareholders equity | — | 748.2M | 600.8M | 590.9M |
| Additional paid in capital | — | 44.3M | 33.8M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.