Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 584.7M | 519.1M | 7.7M | 2.5M |
| Current assets | 43.1M | 17.4M | 7.7M | 2.5M |
| Cash | 41.5M | 17.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.5M | 17.0M | 7.6M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 353.3K | 89.0K | 196.0K |
| Non current assets | 541.6M | 501.8M | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 541.6M | 501.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 541.6M | 501.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 114.9M | 121.2M | 1.5M | 2.2M |
| Current liabilities | 1.1M | 3.3M | 1.5M | 2.2M |
| Accounts payable | 402.3K | 1.1M | 659.3K | 770.6K |
| Accrued expenses | 739.0K | 2.2M | 689.8K | 1.1M |
| Short term debt | — | — | 161.1K | 249.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 34.4K | 84.5K |
| Non current liabilities | 113.7M | 117.9M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.7M | 117.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7K | 3.7K | 721 | 422 |
| Retained earnings | -120.2M | -72.8M | -43.4M | -41.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 469.8M | 397.9M | 6.2M | 367.4K |
| Additional paid in capital | 590.0M | 470.8M | 49.6M | 41.7M |
| Treasury stock | 70.0K | 70.0K | 70.0K | 70.0K |
| 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.