Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 547.1M | 584.3M | 652.1M | 119.6M |
| Current assets | 513.2M | 551.2M | 619.3M | 86.1M |
| Cash | 29.1M | 38.1M | 16.4M | 16.6M |
| Cash equivalents | 448.4M | 478.5M | 573.3M | 44.3M |
| Cash and cash equivalents | 477.4M | 516.7M | 589.7M | 60.9M |
| Other short term investments | 14.1M | 13.7M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 190K | 429K | 6.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9M | 10.4M | 9.9M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | -1K | 70K |
| Non current assets | 33.9M | 33.1M | 32.8M | 33.5M |
| Properties | 474K | 463K | 497K | 497K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 654K | 607K | 570K | 673K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.2M | -2.0M | -1.9M |
| Goodwill | 43.4M | 43.4M | 43.4M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.6M | 6.6M | 6.6M |
| Investments and advances | — | 0 | 126K | 126K |
| Other non current assets | 1.1M | -1K | — | — |
| Total liabilities | 117.5M | 129.1M | 140.8M | 167.9M |
| Current liabilities | 62.2M | 63.0M | 78.8M | 112.4M |
| Accounts payable | 10.0M | 37.6M | 14.4M | 36.1M |
| Accrued expenses | 19.6M | — | 15.7M | 21.4M |
| Short term debt | 1.1M | 1.3M | 29.4M | 48.8M |
| Deferred revenue | — | 0 | — | — |
| Tax payable | 164K | 7.1M | 259K | 163K |
| Pensions | 11.2M | — | 4.7M | 881K |
| Other current liabilities | — | — | — | 1.6M |
| Non current liabilities | 55.3M | 66.1M | 62.1M | 55.6M |
| Long term provisions | 15.5M | 28.8M | 16.6M | 1.3M |
| Long term debt | 346K | 554K | 16.5M | 35.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 5.8M | — | — |
| Derivative product liabilities | — | 0 | 0 | 3.6M |
| Other non current liabilities | 32.8M | 30.2M | 28.1M | 14.1M |
| Shareholders equity | ||||
| Common stock | 793K | 785K | 778K | 635K |
| Retained earnings | -764.3M | -738.5M | -669.8M | -528.6M |
| Other shareholders equity | 2.0M | 2.3M | 743K | 484K |
| Total shareholders equity | 429.6M | 455.2M | 511.2M | -48.3M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 479.2M |
| 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.