Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 730.6M | 692.4M | 9.9M | 2.6M |
| Current assets | 223.8M | 27.1M | 6.4M | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 24.2M | 6.0M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8K | — | 7.5K | 13.6K |
| Other receivables | — | — | — | — |
| Inventory | 0 | — | 1.1K | 1.6K |
| Prepaid assets | 2.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 199.1M | — | — | — |
| Other current assets | — | 2.9M | 339.1K | 138.8K |
| Non current assets | 506.8M | 665.4M | 3.5M | 1.3M |
| Properties | — | 524.2K | 556.4K | 593.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 152.3K | 152.3K | 165.1K |
| Construction in progress | — | — | — | — |
| Leases | — | 107.8K | 107.8K | 127.5K |
| Accumulated depreciation | — | -197.4K | -187.0K | -198.3K |
| Goodwill | 470.6M | 3.0M | 2.9M | 561.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 470.6M | 3.0M | 2.9M | 561.8K |
| Investments and advances | 35.7M | 46.0M | — | — |
| Other non current assets | 534.3K | 615.8M | — | — |
| Total liabilities | 216.4M | 214.9M | 923.4K | 1.0M |
| Current liabilities | 216.0M | 214.5M | 490.4K | 562.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.6M | 203.1M | 126.0K | 194.3K |
| Deferred revenue | — | — | 175 | 1.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 568.2K | 5.5M | — | — |
| Non current liabilities | 366.0K | 400.0K | 433.0K | 472.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 366.0K | 400.0K | 433.0K | 472.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 440.0K | 427.2K | 7.6K | 6.1K |
| Retained earnings | -60.0M | -97.3M | -11.2M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 514.3M | 477.6M | 9.0M | 1.5M |
| Additional paid in capital | 574.6M | 574.4M | 20.2M | 10.4M |
| Treasury stock | 749.0K | 0 | 0 | 31.7K |
| 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.