Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.7B | 4.9B | 5.0B |
| Current assets | 4.1B | 4.6B | 4.9B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.6B | 4.8B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5M | 19.6M | 10.4M | 20.0M |
| Other receivables | — | — | — | — |
| Inventory | 104K | — | — | — |
| Prepaid assets | 63.5M | 47.3M | 30.3M | 36.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.7M | 1.0M | 1.0M |
| Non current assets | 170.4M | 51.2M | 33.7M | 33.7M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.9M | 16.7M | 8.5M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 25.2M | — |
| Total liabilities | 117.3M | 345.9M | 327.8M | 319.7M |
| Current liabilities | 117.3M | 339.5M | 321.4M | 314.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 605K | 1.2M | 907K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 18.5M | 14.8M | 15.4M |
| Non current liabilities | 1K | 6.4M | 6.4M | 5.7M |
| Long term provisions | — | 6.4M | 6.4M | 5.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 117.1M | 97.2M | 81.0M | 75.7M |
| Retained earnings | -1.5B | -1.2B | -920.0M | -781.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 4.6B | 4.7B |
| Additional paid in capital | 5.5B | 5.4B | 5.4B | 5.4B |
| Treasury stock | 34K | 28K | 7K | 7K |
| 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.