Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 545.9M | 350.9M | 227.2M | 156.6M |
| Current assets | 528.4M | 316.2M | 223.8M | 153.6M |
| Cash | — | 17.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 17.9M | 8.3M | 8.9M |
| Other short term investments | 20.3M | 30M | — | — |
| Accounts receivable | 0 | 2.6M | 221K | 0 |
| Other receivables | 482.3M | 285.8M | 207.4M | 140.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 4.0M | 1.5M | 433K |
| Restricted cash | — | 340K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 452K | — | — |
| Non current assets | 17.4M | 34.7M | 3.4M | 2.9M |
| Properties | 2.6M | 991K | 1.3M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | — |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7M | — | — |
| Goodwill | 0 | 567K | 0 | 0 |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | 0 | — | 0 | 0 |
| Intangible assets | — | 567K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.0M | 2.1M | 1.6M |
| Total liabilities | 457.4M | 266.8M | 144.0M | 73.4M |
| Current liabilities | 7.0M | 6.5M | 0 | 0 |
| Accounts payable | 0 | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 81K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 450.3M | 260.2M | 144.0M | 73.4M |
| Long term provisions | 2.1M | 936K | 737K | 347K |
| Long term debt | 130.8M | 258.1M | 132.3M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 490K | 744K | 648K | 648K |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 4.6M | 433K | 4.3M | 64.0M |
| Shareholders equity | ||||
| Common stock | 75.0M | 75.0M | 37.5M | 37.5M |
| Retained earnings | — | 2.9M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5M | 84.2M | 83.2M | 83.1M |
| Additional paid in capital | — | 0 | — | — |
| 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.