Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 599.3M | 604.5M | 5.6M | 36.3M |
| Current assets | 28.3M | 37.9M | 5.0M | 3.0M |
| Cash | 21.7M | 28.9M | 467K | — |
| Cash equivalents | 15K | 422K | 2.4M | — |
| Cash and cash equivalents | 21.7M | 29.3M | 2.8M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.5M | — | 205K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 1.8M | 1.8M | — |
| Prepaid assets | — | — | 44K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 5.3M | 243K | 169K |
| Non current assets | 571.1M | 566.6M | 613K | 33.2M |
| Properties | 37.7M | 29.8M | 725K | 34.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 875K | 404K | 59K |
| Construction in progress | 133K | 3.0M | — | 236K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -767K | -613K | -2.5M |
| Goodwill | 1.1B | 1.1B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0M | 15.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37K | 92K | 97K | 933K |
| Total liabilities | 26.1M | 28.5M | 9.1M | 20.6M |
| Current liabilities | 15.7M | 17.7M | 8.8M | 6.0M |
| Accounts payable | 3.9M | 3.7M | 3.5M | 420K |
| Accrued expenses | 2.1M | 1.4M | 393K | 366K |
| Short term debt | 6.5M | 10.2M | 4.6M | 5.2M |
| Deferred revenue | 1.8M | 2.2M | 12K | 41K |
| Tax payable | — | — | — | — |
| Pensions | 207K | — | — | — |
| Other current liabilities | — | 125K | 290K | — |
| Non current liabilities | 10.4M | 10.8M | 267K | 14.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 6.6M | — | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 4.1M |
| Other non current liabilities | — | 2.1M | 267K | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 10K | 0 |
| Retained earnings | -184.2M | -171.4M | -166.4M | -8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 573.3M | 576.0M | -3.5M | 15.7M |
| Additional paid in capital | 180.3M | 172.9M | 162.9M | 5.4M |
| 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.