Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 868.3M | 890.8M |
| Current assets | 331.3M | 436.2M | 383.0M | 513.3M |
| Cash | 328.5M | 433.8M | 380.7M | 506.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 328.5M | 433.8M | 380.7M | 506.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 491.9K | 528.5K | 0 |
| Other receivables | — | — | — | 139.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.9M | 1.8M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 906.1M | 705.3M | 485.2M | 377.5M |
| Properties | 17.0M | 17.7M | 20.4M | 20.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.3M | 2.3M | 2.2M |
| Construction in progress | 875.5M | 182.2M | 55.0M | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -5.1M | -4.1M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6M | 1.7M | 1.9M | 3.5M |
| Other non current assets | 12.2M | 10.5M | 10.1M | 10.1M |
| Total liabilities | 473.4M | 258.5M | 71.2M | 84.9M |
| Current liabilities | 87.9M | 44.2M | 37.0M | 49.7M |
| Accounts payable | 40.1M | 5.1M | 2.6M | 596.7K |
| Accrued expenses | 42.0M | 33.0M | 25.5M | 37.2M |
| Short term debt | 4.8M | 4.8M | 4.9M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 1.2M | 4.1M | 6.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 385.5M | 214.4M | 34.2M | 35.2M |
| Long term provisions | 245.5K | 245.5K | 245.5K | 245.5K |
| Long term debt | 340.8M | 171.3M | 13.2M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 42.8M | 20.7M | 17.7M |
| Shareholders equity | ||||
| Common stock | 621.6M | 571.7M | 560.4M | 558.4M |
| Retained earnings | -235.7M | -67.2M | -56.6M | -47.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 764.0M | 883.0M | 797.1M | 805.9M |
| Additional paid in capital | 19.6M | 20.9M | 29.5M | 30.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 358.5M | 357.6M | 263.9M | 264.6M |
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