Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.4B | 1.4B |
| Current assets | 535.3M | 704.8M | 618.9M | 829.4M |
| Cash | 530.7M | 700.9M | 615.1M | 818.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 530.7M | 700.9M | 615.1M | 818.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 794.7K | 853.9K | 0 |
| Other receivables | — | — | — | 224.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 3.1M | 2.9M | 10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.1B | 783.9M | 609.8M |
| Properties | 27.4M | 28.6M | 33.0M | 33.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 3.7M | 3.7M | 3.6M |
| Construction in progress | 1.4B | 294.4M | 88.8M | 33.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | -8.3M | -6.6M | -5.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.4M | 2.7M | 3.0M | 5.7M |
| Other non current assets | 19.7M | 17.0M | 16.3M | 16.3M |
| Total liabilities | 764.8M | 417.7M | 115.0M | 137.2M |
| Current liabilities | 142.0M | 71.3M | 59.8M | 80.3M |
| Accounts payable | 64.7M | 8.2M | 4.2M | 964.1K |
| Accrued expenses | 67.8M | 53.4M | 41.1M | 60.1M |
| Short term debt | 7.7M | 7.8M | 7.9M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 2.0M | 6.6M | 11.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 622.8M | 346.3M | 55.2M | 56.9M |
| Long term provisions | 396.7K | 396.7K | 396.7K | 396.7K |
| Long term debt | 550.5M | 276.8M | 21.3M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.9M | 69.1M | 33.5M | 28.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 923.7M | 905.3M | 902.2M |
| Retained earnings | -380.8M | -108.6M | -91.4M | -76.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 31.6M | 33.8M | 47.6M | 49.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 579.3M | 577.8M | 426.3M | 427.4M |
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/balance_sheet
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