Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 898.2M | 426.1M | 242.5M |
| Current assets | 1.1B | 562.8M | 350.2M | 167.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 737.9M | 352.4M | 348.8M | 166.4M |
| Other short term investments | 379.4M | 203.1M | — | — |
| Accounts receivable | 519K | 491K | 96K | 20K |
| Other receivables | — | — | — | — |
| Inventory | 352K | 956K | 366K | 131K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 885K | 1.0M | 660K |
| Non current assets | 485.2M | 335.4M | 75.9M | 75.3M |
| Properties | 2.4M | 2.6M | 2.1M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 12.5M | 9.8M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.2M | 2.1M | 1.9M |
| Accumulated depreciation | -2.9M | -2.0M | -1.4M | -1.2M |
| Goodwill | 117.6M | 118.2M | 118.7M | 119.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 7.0M | 7.5M | 8.2M |
| Investments and advances | 403.1M | 257.5M | — | — |
| Other non current assets | 4.7M | 131K | 131K | 129K |
| Total liabilities | 20.7M | 20.3M | 30.1M | 21.7M |
| Current liabilities | 11.1M | 3.6M | 4.0M | 3.7M |
| Accounts payable | 778K | 1.2M | 1.4M | 2.0M |
| Accrued expenses | 9.1M | 1.5M | 1.3M | 647K |
| Short term debt | — | — | — | — |
| Deferred revenue | 395K | 323K | 181K | 83K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 766K | 641K | 1.2M | 990K |
| Non current liabilities | 9.6M | 16.7M | 26.1M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.9M | 1.5M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.8M | 14.7M | 24.6M | 16.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 19K | 16K | 14K |
| Retained earnings | -219.2M | -217.6M | -220.0M | -183.5M |
| Other shareholders equity | 905K | -26K | — | — |
| Total shareholders equity | 1.6B | 877.9M | 396.0M | 220.8M |
| Additional paid in capital | 1.8B | 1.1B | 615.9M | 404.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.