Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 515.3M | 488.3M | 395.9M | 113.3M |
| Current assets | 245.8M | 234.9M | 174.8M | 96.9M |
| Cash | — | — | — | 3.3M |
| Cash equivalents | — | — | — | 3.5M |
| Cash and cash equivalents | 91.1M | 84.3M | 35.1M | 6.8M |
| Other short term investments | 34.9M | 45.5M | 68.3M | 77.7M |
| Accounts receivable | 65.3M | 57.0M | 45.4M | — |
| Other receivables | — | — | — | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.3M | 35.9M | 22.5M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 6.0M | 3.5M | — |
| Non current assets | 269.5M | 253.4M | 221.1M | 16.3M |
| Properties | 2.3M | 142K | 2.7M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 24.9M | 20.6M | — |
| Construction in progress | — | — | — | — |
| Leases | 7K | 7K | 1K | — |
| Accumulated depreciation | -18.3M | -17.1M | -13.3M | — |
| Goodwill | 5.1M | 4.7M | 4.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662K | 183K | 221K | — |
| Investments and advances | 31.5M | 31.5M | 35.0M | — |
| Other non current assets | 224.8M | 209.2M | 173.7M | 3.3M |
| Total liabilities | 539.5M | 537.2M | 503.0M | 29.0M |
| Current liabilities | 113.2M | 108.1M | 67.6M | 16.0M |
| Accounts payable | 66.8M | 73.4M | 33.7M | 4.9M |
| Accrued expenses | 38.3M | 31.3M | 19.2M | 10.0M |
| Short term debt | 1.1M | 1.0M | 753K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.0M | 1.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50K | 102K | 66K | — |
| Non current liabilities | 426.3M | 429.2M | 435.4M | 13.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.5M | 1.9M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 7.4M | 3.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 16.2M | 25.7M | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 68K |
| Retained earnings | -102.5M | -127.1M | -173.7M | -483.5M |
| Other shareholders equity | -554K | -498K | -478K | -158K |
| Total shareholders equity | -24.1M | -48.9M | -107.2M | 84.3M |
| Additional paid in capital | 79.0M | 78.7M | 67.0M | 568.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | -184K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.