Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 679.5M | 633.3M | 483.8M | 92.9M |
| Current assets | 679.5M | 633.3M | 483.8M | 92.9M |
| Cash | — | — | — | — |
| Cash equivalents | 12.4M | 668.4K | 668.4K | 668.4K |
| Cash and cash equivalents | 12.4M | 668.4K | 668.4K | 668.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.7K | 540K | 1.4M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 306.7K | 0 | 0 | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 666.8M | 632.1M | 481.7M | 78.3M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.4M | 93.7M | 62.8M | 11.3M |
| Current liabilities | 6.0M | 2.5M | 3.1M | 3.1M |
| Accounts payable | 0 | 0 | 730K | 730K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.7M | 1.6M | 760.4K |
| Deferred revenue | 3.4M | — | — | — |
| Tax payable | 130.4K | 130.4K | 130.4K | 130.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.5M | 91.2M | 59.7M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.5M | 91.2M | 59.7M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 217.7M | 217.7M | 71.7M |
| Retained earnings | 304.2M | 321.9M | 203.3M | 9.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 575.1M | 539.6M | 421.0M | 81.6M |
| Additional paid in capital | 270.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.