Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 370.9M | 289.1M | 288.3M |
| Current assets | 1.0B | 9.0M | 3.2M | 7.4M |
| Cash | — | 1.5M | 3.2M | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 1.5M | 3.2M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | — | — |
| Other receivables | 970.2M | 56.9M | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.0M | 361.9M | 285.9M | 281.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | — | — |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.4M | 513K |
| Total liabilities | 348.6M | 11.8M | 145K | 31K |
| Current liabilities | 146.1M | 11.8M | 145K | 31K |
| Accounts payable | 0 | 0 | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 141K | 3K | 145K | 31K |
| Non current liabilities | 202.5M | 1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 202.5M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 230.6M | 230.6M | 230.6M | 230.6M |
| Retained earnings | — | 46.9M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 777.2M | 359.1M | 289.0M | 288.3M |
| Additional paid in capital | — | 71.5M | — | — |
| 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.