Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.0B | 1.0B |
| Current assets | 388.6M | 511.7M | 449.3M | 602.2M |
| Cash | 385.3M | 508.9M | 446.6M | 593.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 385.3M | 508.9M | 446.6M | 593.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 577K | 620K | 0 |
| Other receivables | — | — | — | 163K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 2.3M | 2.1M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 827.4M | 569.2M | 442.8M |
| Properties | 19.9M | 20.7M | 23.9M | 24.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 2.7M | 2.7M | 2.6M |
| Construction in progress | 1.0B | 213.8M | 64.5M | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2M | -6M | -4.8M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.4M | 2.0M | 2.2M | 4.2M |
| Other non current assets | 14.3M | 12.4M | 11.8M | 11.8M |
| Total liabilities | 555.3M | 303.3M | 83.5M | 99.6M |
| Current liabilities | 103.1M | 51.8M | 43.4M | 58.3M |
| Accounts payable | 47.0M | 6.0M | 3.1M | 700K |
| Accrued expenses | 49.3M | 38.7M | 29.9M | 43.6M |
| Short term debt | 5.6M | 5.7M | 5.7M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 1.4M | 4.8M | 8.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 452.2M | 251.5M | 40.1M | 41.3M |
| Long term provisions | 288K | 288K | 288K | 288K |
| Long term debt | 399.7M | 201.0M | 15.5M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.2M | 50.2M | 24.3M | 20.7M |
| Shareholders equity | ||||
| Common stock | 729.2M | 670.6M | 657.3M | 655.1M |
| Retained earnings | -276.5M | -78.8M | -66.4M | -55.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 896.2M | 1.0B | 935.0M | 945.3M |
| Additional paid in capital | 22.9M | 24.5M | 34.6M | 35.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 420.6M | 419.5M | 309.5M | 310.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.