Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 810.4M | 616.6M | — |
| Current assets | 152.4M | 117.4M | 287.1M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.9M | 113.1M | 281.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1M | 3.6M | 5.2M | — |
| Non current assets | 1.9B | 693.0M | 329.5M | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 327.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 327.6M | — |
| Investments and advances | 1.9B | 692.1M | 327.6M | — |
| Other non current assets | 875K | 923K | 1.9M | — |
| Total liabilities | 187.1M | 66.9M | 26.9M | 1.2M |
| Current liabilities | 3.7M | 6.4M | 9.1M | 1.2M |
| Accounts payable | 1.2M | 2.6M | 2.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 3.9M | 6.7M | — |
| Non current liabilities | 183.5M | 60.5M | 17.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.5M | 60.5M | 17.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 1.3M | 1.3M | 0 |
| Retained earnings | 304.9M | -165.9M | -318.5M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 743.5M | 589.8M | -1.2M |
| Additional paid in capital | 1.6B | 918.7M | 917.1M | — |
| Treasury stock | 10.5M | 10.6M | 10.1M | — |
| Minority interest | — | — | — | — |
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